NRG Energy
(NRG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,830,000 | 2,612,000 | 2,675,000 | 2,645,000 | 2,295,000 |
| Receivables | 1,518,000 | 1,432,000 | 1,247,000 | 1,457,000 | 2,168,000 |
| Inventories | 1,149,000 | 1,153,000 | 1,109,000 | 1,247,000 | 1,051,000 |
| Income taxes - deferred | 169,000 | 193,000 | 188,000 | N/A | 79,000 |
| Other current assets | 1,947,000 | 2,104,000 | 2,429,000 | 2,612,000 | 1,804,000 |
| TOTAL | $8,073,000 | $8,010,000 | $8,122,000 | $8,408,000 | $7,872,000 |
| Non-Current Assets | |||||
| PPE Net | 21,985,000 | 22,304,000 | 22,276,000 | 22,367,000 | 22,181,000 |
| Investments And Advances | 1,068,000 | 1,077,000 | 772,000 | 771,000 | 797,000 |
| Intangibles | 4,874,000 | 4,983,000 | 5,011,000 | 5,141,000 | 5,332,000 |
| Other Non-Current Assets | 3,988,000 | 3,991,000 | 4,149,000 | 3,779,000 | 3,887,000 |
| TOTAL | $31,915,000 | $32,355,000 | $32,208,000 | $32,058,000 | $32,197,000 |
| Total Assets | $39,988,000 | $40,365,000 | $40,330,000 | $40,466,000 | $40,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,000 | 636,000 | 465,000 | 474,000 | 854,000 |
| Accounts payable and accrued liabilities | 1,173,000 | 1,080,000 | 1,045,000 | 1,060,000 | 1,098,000 |
| Accrued Expenses | 1,222,000 | 1,082,000 | 1,047,000 | 252,000 | 1,200,000 |
| TOTAL | $4,336,000 | $4,469,000 | $4,509,000 | $4,859,000 | $4,543,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,598,000 | 19,661,000 | 20,050,000 | 19,701,000 | 19,919,000 |
| Other Non-Current Liabilities | 4,194,000 | 3,899,000 | 4,097,000 | 4,231,000 | 3,630,000 |
| TOTAL | $23,813,000 | $23,583,000 | $24,151,000 | $23,931,000 | $23,587,000 |
| Total Liabilities | $28,149,000 | $28,052,000 | $28,660,000 | $28,790,000 | $28,130,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,176 | 330,655 | 333,495 | 337,695 | 338,109 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,358,000 | 3,346,000 | 3,413,000 | 3,588,000 | 3,564,000 |
| Other shareholders' equity | 2,425,000 | 2,764,000 | 1,950,000 | 1,740,000 | 1,996,000 |
| TOTAL | $11,839,000 | $12,313,000 | $11,670,000 | $11,676,000 | $11,939,000 |
| Total Liabilities And Equity | $39,988,000 | $40,365,000 | $40,330,000 | $40,466,000 | $40,069,000 |