Portland General Electric Company (POR)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,000 | 52,000 | 294,000 | 17,000 | 135,000 |
| Receivables | 303,000 | 329,000 | 273,000 | 274,000 | 268,000 |
| Inventories | 72,000 | 78,000 | 75,000 | 74,000 | 67,000 |
| Other current assets | 391,000 | 229,000 | 257,000 | 239,000 | 152,000 |
| TOTAL | $876,000 | $688,000 | $899,000 | $604,000 | $622,000 |
| Non-Current Assets | |||||
| PPE Net | 8,062,000 | 8,005,000 | 7,773,000 | 7,693,000 | 7,616,000 |
| Other Non-Current Assets | 785,000 | 801,000 | 870,000 | 802,000 | 831,000 |
| TOTAL | $8,847,000 | $8,806,000 | $8,643,000 | $8,495,000 | $8,447,000 |
| Total Assets | $9,723,000 | $9,494,000 | $9,542,000 | $9,099,000 | $9,069,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 220,000 | 220,000 |
| Accounts payable and accrued liabilities | 169,000 | 244,000 | 201,000 | 196,000 | 199,000 |
| Accrued Expenses | 680,000 | 457,000 | N/A | 369,000 | 319,000 |
| TOTAL | $931,000 | $768,000 | $867,000 | $856,000 | $774,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,286,000 | 3,285,000 | 3,285,000 | 2,887,000 | 2,886,000 |
| Other Non-Current Liabilities | 2,076,000 | 2,048,000 | 2,171,000 | 2,166,000 | 2,215,000 |
| TOTAL | $6,083,000 | $6,019,000 | $6,000,000 | $5,582,000 | $5,620,000 |
| Total Liabilities | $7,014,000 | $6,787,000 | $6,867,000 | $6,438,000 | $6,394,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,224 | 89,427 | 89,410 | 89,405 | 89,606 |
| Common Shares | 1,236,000 | 1,241,000 | 1,237,000 | 1,235,000 | 1,233,000 |
| Retained earnings | 1,483,000 | 1,476,000 | 1,448,000 | 1,437,000 | 1,453,000 |
| Other shareholders' equity | -10,000 | -10,000 | -10,000 | -11,000 | -11,000 |
| TOTAL | $2,709,000 | $2,707,000 | $2,675,000 | $2,661,000 | $2,675,000 |
| Total Liabilities And Equity | $9,723,000 | $9,494,000 | $9,542,000 | $9,099,000 | $9,069,000 |