Talen Energy Corporation (TLN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 715,000 | 0 | N/A | 0 | 0 |
| Receivables | 150,000 | 0 | N/A | 0 | 0 |
| Inventories | 318,000 | 0 | N/A | 0 | 0 |
| Other current assets | 285,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,468,000 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,863,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 1,692,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,555,000 | $0 | $0 | $0 | $0 |
| Total Assets | $7,023,000 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 298,000 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 29,000 | 0 | N/A | 0 | 0 |
| TOTAL | $448,000 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,832,000 | 0 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 921,000 | 2,000 | 0 | 0 | 0 |
| TOTAL | $4,115,000 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,563,000 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,029 | N/A | N/A | N/A | N/A |
| Retained earnings | 29,000 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | 106,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,460,000 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $7,023,000 | $0 | $0 | $0 | $0 |