Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,000 | 13,000 | 12,000 | 165,000 | 18,000 |
| Receivables | 364,000 | 310,000 | 362,000 | 398,000 | 345,000 |
| Inventories | 109,000 | 108,000 | 95,000 | 95,000 | 91,000 |
| Other current assets | 204,000 | 245,000 | 297,000 | 552,000 | 296,000 |
| TOTAL | $724,000 | $676,000 | $766,000 | $1,210,000 | $750,000 |
| Non-Current Assets | |||||
| PPE Net | 9,078,000 | 8,841,000 | 8,611,000 | 8,465,000 | 8,292,000 |
| Other Non-Current Assets | 801,000 | 853,000 | 774,000 | 784,000 | 807,000 |
| TOTAL | $9,879,000 | $9,694,000 | $9,385,000 | $9,249,000 | $9,099,000 |
| Total Assets | $10,603,000 | $10,370,000 | $10,151,000 | $10,459,000 | $9,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 68,000 | 260,000 | 40,000 |
| Accounts payable and accrued liabilities | 187,000 | 227,000 | 242,000 | 457,000 | 287,000 |
| Accrued Expenses | 356,000 | 276,000 | 321,000 | N/A | 574,000 |
| TOTAL | $636,000 | $761,000 | $751,000 | $1,496,000 | $990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,786,000 | 3,486,000 | 3,485,000 | 3,386,000 | 3,286,000 |
| Other Non-Current Liabilities | 2,150,000 | 2,179,000 | 2,063,000 | 2,065,000 | 2,082,000 |
| TOTAL | $6,672,000 | $6,409,000 | $6,288,000 | $6,184,000 | $6,099,000 |
| Total Liabilities | $7,308,000 | $7,170,000 | $7,039,000 | $7,680,000 | $7,089,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,124 | 101,095 | 96,621 | 89,313 | 89,273 |
| Common Shares | 1,744,000 | 1,647,000 | 1,548,000 | 1,249,000 | 1,245,000 |
| Retained earnings | 1,554,000 | 1,556,000 | 1,568,000 | 1,534,000 | 1,524,000 |
| Other shareholders' equity | -3,000 | -3,000 | -4,000 | -4,000 | -9,000 |
| TOTAL | $3,295,000 | $3,200,000 | $3,112,000 | $2,779,000 | $2,760,000 |
| Total Liabilities And Equity | $10,603,000 | $10,370,000 | $10,151,000 | $10,459,000 | $9,849,000 |