NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,110,000 | 2,021,000 | 909,000 | 574,000 | 3,930,000 |
| Receivables | 3,934,000 | 3,096,000 | 2,822,000 | 3,037,000 | 904,000 |
| Inventories | 498,000 | 445,000 | 365,000 | 316,000 | 327,000 |
| Other current assets | 4,904,000 | 8,549,000 | 4,055,000 | 2,114,000 | 610,000 |
| TOTAL | $10,841,000 | $14,572,000 | $8,624,000 | $6,552,000 | $6,028,000 |
| Non-Current Assets | |||||
| PPE Net | 1,688,000 | 1,976,000 | 2,016,000 | 2,328,000 | 2,547,000 |
| Investments And Advances | 157,000 | 167,000 | 164,000 | 162,000 | 346,000 |
| Intangibles | 4,306,000 | 4,716,000 | 4,714,000 | 4,626,000 | 1,247,000 |
| Other Non-Current Assets | 5,919,000 | 6,241,000 | 5,794,000 | 5,261,000 | 4,433,000 |
| TOTAL | $12,070,000 | $13,100,000 | $12,688,000 | $12,377,000 | $8,573,000 |
| Total Assets | $23,182,000 | $27,965,000 | $21,619,000 | $19,241,000 | $14,902,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 504,000 | 79,000 | 831,000 | 1,000 |
| Accounts payable and accrued liabilities | 2,274,000 | 1,967,000 | 2,166,000 | 2,216,000 | 649,000 |
| Accrued Expenses | 1,324,000 | 1,679,000 | 1,225,000 | 1,008,000 | 678,000 |
| TOTAL | $7,915,000 | $12,009,000 | $6,931,000 | $5,795,000 | $1,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,966,000 | 7,957,000 | 8,712,000 | 8,705,000 | 8,691,000 |
| Other Non-Current Liabilities | 3,628,000 | 3,847,000 | 3,368,000 | 3,194,000 | 2,597,000 |
| TOTAL | $11,667,000 | $11,878,000 | $12,144,000 | $11,929,000 | $11,307,000 |
| Total Liabilities | $19,582,000 | $23,887,000 | $19,075,000 | $17,724,000 | $13,222,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,153 | 244,839 | 244,777 | 244,754 | 244,688 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 464,000 | 971,000 | -567,000 | -1,565,000 | -1,403,000 |
| Other shareholders' equity | -126,000 | -192,000 | -182,000 | -203,000 | -206,000 |
| TOTAL | $3,600,000 | $4,078,000 | $2,544,000 | $1,517,000 | $1,680,000 |
| Total Liabilities And Equity | $23,182,000 | $27,965,000 | $21,619,000 | $19,241,000 | $14,902,000 |