Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 6,000 | 176,000 | 5,000 | 47,000 |
| Receivables | 459,000 | 385,000 | 412,000 | 414,000 | 364,000 |
| Inventories | 115,000 | 117,000 | 114,000 | 113,000 | 109,000 |
| Other current assets | 341,000 | 340,000 | 380,000 | 403,000 | 204,000 |
| TOTAL | $950,000 | $848,000 | $1,082,000 | $935,000 | $724,000 |
| Non-Current Assets | |||||
| PPE Net | 10,075,000 | 9,873,000 | 9,663,000 | 9,546,000 | 9,078,000 |
| Other Non-Current Assets | 856,000 | 861,000 | 843,000 | 727,000 | 801,000 |
| TOTAL | $10,931,000 | $10,734,000 | $10,506,000 | $10,273,000 | $9,879,000 |
| Total Assets | $11,881,000 | $11,582,000 | $11,588,000 | $11,208,000 | $10,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,000 | 80,000 | 80,000 | 80,000 | N/A |
| Accounts payable and accrued liabilities | 351,000 | 259,000 | 289,000 | 347,000 | 187,000 |
| Accrued Expenses | N/A | 345,000 | 356,000 | 355,000 | 356,000 |
| TOTAL | $972,000 | $850,000 | $885,000 | $1,112,000 | $636,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,354,000 | 4,353,000 | 4,353,000 | 3,905,000 | 3,786,000 |
| Other Non-Current Liabilities | 2,094,000 | 2,072,000 | 2,072,000 | 2,095,000 | 2,150,000 |
| TOTAL | $7,279,000 | $7,248,000 | $7,244,000 | $6,777,000 | $6,672,000 |
| Total Liabilities | $8,251,000 | $8,098,000 | $8,129,000 | $7,889,000 | $7,308,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,456 | 103,067 | 103,031 | 101,162 | 101,124 |
| Common Shares | 1,938,000 | 1,833,000 | 1,828,000 | 1,750,000 | 1,744,000 |
| Retained earnings | 1,697,000 | 1,655,000 | 1,635,000 | 1,574,000 | 1,554,000 |
| Other shareholders' equity | -5,000 | -4,000 | -4,000 | -5,000 | -3,000 |
| TOTAL | $3,630,000 | $3,484,000 | $3,459,000 | $3,319,000 | $3,295,000 |
| Total Liabilities And Equity | $11,881,000 | $11,582,000 | $11,588,000 | $11,208,000 | $10,603,000 |