NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 769,000 | 2,178,000 | 3,513,000 | 4,594,000 | 2,996,000 |
| Receivables | 3,519,000 | 4,773,000 | 4,061,000 | 3,862,000 | 3,980,000 |
| Inventories | 722,000 | 751,000 | 772,000 | 604,000 | 354,000 |
| Other current assets | 4,693,000 | 8,146,000 | 10,200,000 | 11,618,000 | 9,098,000 |
| TOTAL | $10,208,000 | $16,231,000 | $18,963,000 | $21,148,000 | $16,837,000 |
| Non-Current Assets | |||||
| PPE Net | 1,835,000 | 1,692,000 | 1,598,000 | 1,598,000 | 1,643,000 |
| Investments And Advances | 136,000 | 133,000 | 126,000 | 127,000 | 151,000 |
| Intangibles | 9,762,000 | 2,839,000 | 3,877,000 | 4,107,000 | 4,187,000 |
| Other Non-Current Assets | 7,508,000 | 8,026,000 | 7,443,000 | 7,118,000 | 6,403,000 |
| TOTAL | $19,241,000 | $12,690,000 | $13,044,000 | $12,950,000 | $12,384,000 |
| Total Assets | $29,696,000 | $29,146,000 | $32,243,000 | $34,335,000 | $29,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 971,000 | 63,000 | 62,000 | 62,000 | 4,000 |
| Accounts payable and accrued liabilities | 2,330,000 | 3,643,000 | 2,871,000 | 2,933,000 | 2,216,000 |
| Accrued Expenses | 1,563,000 | 1,114,000 | 1,376,000 | 1,390,000 | 1,285,000 |
| Deferred Revenues | 688,000 | 176,000 | N/A | N/A | N/A |
| TOTAL | $10,326,000 | $12,982,000 | $14,366,000 | $16,437,000 | $12,233,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,332,000 | 7,976,000 | 7,974,000 | 7,970,000 | 8,026,000 |
| Deferred Revenues | 688,000 | 176,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,973,000 | 4,216,000 | 4,689,000 | 4,557,000 | 4,120,000 |
| TOTAL | $16,290,000 | $12,336,000 | $12,747,000 | $12,598,000 | $12,214,000 |
| Total Liabilities | $26,616,000 | $25,318,000 | $27,113,000 | $29,035,000 | $24,447,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,232 | 229,774 | 230,384 | 235,147 | 237,284 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -15,000 | 1,408,000 | 2,584,000 | 2,600,000 | 2,171,000 |
| Other shareholders' equity | -176,000 | -177,000 | -154,000 | -120,000 | -118,000 |
| TOTAL | $3,080,000 | $3,828,000 | $5,130,000 | $5,300,000 | $5,030,000 |
| Total Liabilities And Equity | $29,696,000 | $29,146,000 | $32,243,000 | $34,335,000 | $29,477,000 |