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Genie Energy Ltd. (GNE)

NYSE - Nasdaq Real Time Price. Currency in USD
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16.38-0.50 (-2.96%)
At close: 04:00PM EDT
16.38 -0.01 (-0.03%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
107,609
98,571
93,568
31,902
-
Other Short Term Investments
396
490
1,336
5,089
-
Total Cash
108,005
99,061
94,904
36,991
-
Net Receivables
61,909
55,134
41,309
48,370
-
Inventory
14,598
15,714
17,720
16,930
-
Other Current Assets
5,475
6,207
2,354
1,828
-
Total Current Assets
229,833
227,633
200,345
133,820
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,978
5,351
4,498
3,137
-
Accumulated Depreciation
-2,648
-2,568
-2,545
-2,890
-
Net property, plant and equipment
17,330
2,783
1,953
247
-
Equity and other investments
-
-
-
747
675
Goodwill
9,998
9,998
9,998
11,879
-
Intangible Assets
2,734
3,133
3,530
4,689
-
Other long-term assets
57,157
19,667
2,870
31,605
-
Total non-current assets
100,721
49,982
29,120
53,519
-
Total Assets
330,555
277,615
229,465
187,339
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,453
3,435
Accounts Payable
27,881
25,313
14,541
26,928
-
Taxes payable
6,699
22,576
9,512
1,893
-
Accrued liabilities
44,294
31,408
38,005
35,015
-
Deferred revenues
5,582
1,759
-
5,609
13,426
Other Current Liabilities
8,247
13,476
53,702
31,927
-
Total Current Liabilities
98,252
99,198
116,292
97,473
-
Non-current liabilities
Long Term Debt
-
-
-
-
777
Other long-term liabilities
47,157
4,087
1,946
2,002
-
Total non-current liabilities
47,795
4,773
2,384
3,787
-
Total Liabilities
146,047
103,971
118,676
101,260
-
Stockholders' Equity
Common Stock
304
8,646
20,025
20,019
-
Retained Earnings
60,196
49,010
-29,115
-56,658
-
Accumulated other comprehensive income
3,299
1,926
3,160
3,827
-
Total stockholders' equity
197,239
187,118
123,285
98,095
-
Total liabilities and stockholders' equity
330,555
277,615
229,465
187,339
-