Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,000 | 35,000 | 6,000 | 176,000 | 5,000 |
| Receivables | 456,000 | 459,000 | 385,000 | 412,000 | 414,000 |
| Inventories | 114,000 | 115,000 | 117,000 | 114,000 | 113,000 |
| Other current assets | 443,000 | 341,000 | 340,000 | 380,000 | 403,000 |
| TOTAL | $1,025,000 | $950,000 | $848,000 | $1,082,000 | $935,000 |
| Non-Current Assets | |||||
| PPE Net | 10,345,000 | 10,075,000 | 9,873,000 | 9,663,000 | 9,546,000 |
| Other Non-Current Assets | 1,174,000 | 856,000 | 861,000 | 843,000 | 727,000 |
| TOTAL | $11,519,000 | $10,931,000 | $10,734,000 | $10,506,000 | $10,273,000 |
| Total Assets | $12,544,000 | $11,881,000 | $11,582,000 | $11,588,000 | $11,208,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170,000 | 80,000 | 80,000 | 80,000 | 80,000 |
| Accounts payable and accrued liabilities | 365,000 | 351,000 | 259,000 | 289,000 | 347,000 |
| Accrued Expenses | 410,000 | N/A | 345,000 | 356,000 | 355,000 |
| TOTAL | $1,119,000 | $972,000 | $850,000 | $885,000 | $1,112,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,354,000 | 4,354,000 | 4,353,000 | 4,353,000 | 3,905,000 |
| Other Non-Current Liabilities | 2,376,000 | 2,094,000 | 2,072,000 | 2,072,000 | 2,095,000 |
| TOTAL | $7,631,000 | $7,279,000 | $7,248,000 | $7,244,000 | $6,777,000 |
| Total Liabilities | $8,750,000 | $8,251,000 | $8,098,000 | $8,129,000 | $7,889,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,348 | 105,456 | 103,067 | 103,031 | 101,162 |
| Common Shares | 2,118,000 | 1,938,000 | 1,833,000 | 1,828,000 | 1,750,000 |
| Retained earnings | 1,680,000 | 1,697,000 | 1,655,000 | 1,635,000 | 1,574,000 |
| Other shareholders' equity | -4,000 | -5,000 | -4,000 | -4,000 | -5,000 |
| TOTAL | $3,794,000 | $3,630,000 | $3,484,000 | $3,459,000 | $3,319,000 |
| Total Liabilities And Equity | $12,544,000 | $11,881,000 | $11,582,000 | $11,588,000 | $11,208,000 |