Public Service Enterprise Group (PEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 894,000 | 125,000 | 203,000 | 113,000 | 1,186,000 |
| Receivables | 2,088,000 | 1,991,000 | 1,599,000 | 1,402,000 | 1,528,000 |
| Inventories | 991,000 | 1,124,000 | 1,178,000 | 1,036,000 | 921,000 |
| Other current assets | 722,000 | 878,000 | 734,000 | 676,000 | 528,000 |
| TOTAL | $4,799,000 | $4,235,000 | $3,992,000 | $3,576,000 | $4,282,000 |
| Non-Current Assets | |||||
| PPE Net | 40,276,000 | 40,064,000 | 39,601,000 | 39,021,000 | 38,494,000 |
| Investments And Advances | 239,000 | 263,000 | 265,000 | 268,000 | 271,000 |
| Other Non-Current Assets | 10,101,000 | 9,916,000 | 10,055,000 | 9,346,000 | 9,166,000 |
| TOTAL | $50,616,000 | $50,243,000 | $49,921,000 | $48,635,000 | $47,931,000 |
| Total Assets | $55,575,000 | $54,640,000 | $54,080,000 | $52,382,000 | $52,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000,000 | 3,743,000 | 2,947,000 | 2,979,000 | 3,025,000 |
| Accounts payable and accrued liabilities | 1,094,000 | 1,136,000 | 1,121,000 | 1,052,000 | 980,000 |
| Accrued Expenses | 230,000 | 219,000 | 225,000 | 200,000 | 193,000 |
| TOTAL | $5,819,000 | $6,505,000 | $5,858,000 | $5,534,000 | $5,388,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,398,000 | 18,964,000 | 18,960,000 | 18,419,000 | 18,764,000 |
| Other Non-Current Liabilities | 5,379,000 | 5,778,000 | 5,886,000 | 5,571,000 | 5,616,000 |
| TOTAL | $33,386,000 | $32,021,000 | $32,127,000 | $31,024,000 | $31,282,000 |
| Total Liabilities | $39,205,000 | $38,526,000 | $37,985,000 | $36,558,000 | $36,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 498,998 | 498,562 | 498,225 | 498,162 | 498,081 |
| Common Shares | 5,014,000 | 5,057,000 | 5,036,000 | 5,020,000 | 5,003,000 |
| Retained earnings | 12,868,000 | 12,593,000 | 12,606,000 | 12,385,000 | 12,250,000 |
| Other shareholders' equity | -136,000 | -133,000 | -142,000 | -173,000 | -169,000 |
| TOTAL | $16,370,000 | $16,114,000 | $16,095,000 | $15,824,000 | $15,718,000 |
| Total Liabilities And Equity | $55,575,000 | $54,640,000 | $54,080,000 | $52,382,000 | $52,388,000 |