NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 718,000 | 462,000 | 818,000 | 385,000 | 277,000 |
| Receivables | 1,126,000 | 1,015,000 | 915,000 | 1,025,000 | 1,376,000 |
| Inventories | 330,000 | 388,000 | 372,000 | 383,000 | 364,000 |
| Other current assets | 655,000 | 927,000 | 1,084,000 | 1,050,000 | 899,000 |
| TOTAL | $3,087,000 | $3,076,000 | $3,479,000 | $3,088,000 | $3,187,000 |
| Non-Current Assets | |||||
| PPE Net | 2,573,000 | 2,533,000 | 2,573,000 | 2,593,000 | 2,615,000 |
| Investments And Advances | 376,000 | 372,000 | 350,000 | 388,000 | 405,000 |
| Intangibles | 1,300,000 | 1,312,000 | 1,348,000 | 1,368,000 | 1,419,000 |
| Other Non-Current Assets | 4,544,000 | 4,615,000 | 4,626,000 | 4,630,000 | 1,419,000 |
| TOTAL | $8,793,000 | $8,832,000 | $8,897,000 | $8,979,000 | $5,858,000 |
| Total Assets | $12,225,000 | $12,337,000 | $12,822,000 | $12,531,000 | $9,527,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 7,000 | 640,000 | 88,000 | 302,000 |
| Accounts payable and accrued liabilities | 753,000 | 736,000 | 708,000 | 722,000 | 866,000 |
| Accrued Expenses | 651,000 | 581,000 | 550,000 | 663,000 | 625,000 |
| TOTAL | $1,986,000 | $2,157,000 | $2,852,000 | $2,359,000 | $2,564,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,792,000 | 5,810,000 | 5,807,000 | 5,803,000 | 5,798,000 |
| Other Non-Current Liabilities | 2,496,000 | 2,603,000 | 2,612,000 | 2,692,000 | 2,666,000 |
| TOTAL | $8,305,000 | $8,430,000 | $8,434,000 | $8,514,000 | $8,534,000 |
| Total Liabilities | $10,291,000 | $10,587,000 | $11,286,000 | $10,873,000 | $11,098,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 244,221 | 244,138 | 244,087 | 247,657 | 251,594 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -1,157,000 | -1,331,000 | -1,570,000 | -1,616,000 | -4,991,000 |
| Other shareholders' equity | -190,000 | -194,000 | -207,000 | -192,000 | -158,000 |
| TOTAL | $1,934,000 | $1,750,000 | $1,536,000 | $1,658,000 | $-1,571,000 |
| Total Liabilities And Equity | $12,225,000 | $12,337,000 | $12,822,000 | $12,531,000 | $9,527,000 |