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Financials

DTEGY Balance Sheet

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Assets_Cash and equivalents5,313 M10,953 M9,101 M7,487 M8,153 M3,976 M4,228 M6,052 M13,835 M6,826 M
Assets_Marketable securities133 M158 M275 M3,045 M16 M10 M14 M33 M6 M7 M
Assets_Accounts receivable8,335 M10,417 M12,415 M9,505 M9,659 M11,468 M11,478 M12,171 M13,913 M14,174 M
Assets_Loans receivable0000000000
Assets_Other receivable2,401 M3,407 M3,416 M3,448 M5,564 M3,822 M5,113 M5,625 M8,612 M9,827 M
Assets_Receivables0000000000
Assets_Inventories1,460 M1,459 M1,818 M2,005 M1,714 M2,383 M2,057 M1,760 M3,268 M3,247 M
Assets_Prepaid expenses0000000000
Other Current Assets12,915 M17,613 M24,855 M22,400 M18,150 M18,111 M18,834 M19,861 M28,114 M34,050 M
Assets_Total current assets19,821 M30,184 M36,048 M34,937 M28,032 M24,480 M25,132 M27,705 M45,223 M44,130 M
Assets_Land & improvements25,251 M25,328 M22,555 M20,100 M19,510 M21,473 M20,642 M18,540 M22,438 M20,697 M
Assets_Machinery furniture & equipment145,442 M153,992 M141,996 M135,267 M136,940 M158,417 M160,832 M172,845 M00
Assets_Building & improvements00000007,509 M8,050 M7,014 M
Assets_Gross fixed assets (Plant Property & Equipment)174,464 M182,650 M168,184 M159,131 M160,412 M184,233 M186,257 M203,578 M252,913 M245,236 M
Assets_Accumulated depreciation & depletion125,097 M131,214 M120,259 M110,677 M111,207 M127,958 M128,076 M127,783 M142,227 M139,974 M
Assets_Construction in progress3,770 M3,330 M3,634 M3,765 M3,962 M4,343 M4,783 M4,684 M5,754 M6,053 M
Property Plant Equipment Net49,367 M51,436 M47,926 M48,455 M49,206 M56,275 M58,182 M75,796 M110,686 M105,262 M
Non-Current Investments-97,863 M-98,985 M-92,406 M-83,044 M-78,135 M-91,963 M-98,961 M-111,964 M133,452 M141,661 M
Assets_floatangibles0000000000
Assets_Other non-current assets436 M415 M376 M515 M704 M984 M1,231 M1,088 M1,403 M1,556 M
Assets_Total non-current assets122,632 M132,186 M120,446 M121,292 M128,225 M145,187 M141,926 M163,815 M276,028 M276,191 M
Assets_Total assets142,453 M162,370 M156,495 M156,229 M156,257 M169,667 M167,058 M191,520 M321,252 M320,321 M
Liabilitiesstockholdersequity_Accounts payable-2,079 M-1,934 M-1,746 M-214 M-234 M-1,629 M-1,706 M-1,863 M-2,901 M-2,759 M
Liabilitiesstockholdersequity_Accrued expenses0000000000
Liabilitiesstockholdersequity_Short term debt10,039 M8,111 M9,932 M14,790 M13,100 M8,346 M9,903 M14,601 M19,538 M17,899 M
Liabilitiesstockholdersequity_Other current liabilities21,928 M24,188 M25,170 M21,277 M21,471 M25,459 M24,726 M24,195 M28,394 M28,994 M
Liabilitiesstockholdersequity_Deferred revenues0000000000
Other Current Liabilities0.00.00.00.00.00.00.00.00.00.0
Liabilitiesstockholdersequity_Total current liabilities29,889 M30,365 M33,357 M35,854 M34,337 M32,176 M32,923 M36,933 M45,032 M44,134 M
Liabilitiesstockholdersequity_Float term debt44,011 M56,158 M51,519 M47,372 M48,170 M55,586 M56,710 M60,824 M113,426 M111,732 M
Liabilitiesstockholdersequity_Capital lease obligations1,489 M1,765 M1,550 M1,754 M2,065 M2,262 M1,864 M17,784 M33,478 M31,954 M
Liabilitiesstockholdersequity_Other non-current liabilities18,869 M20,514 M19,528 M19,843 M20,277 M20,294 M16,177 M14,053 M20,408 M17,308 M
Other Non-Current Liabilities13,977 M20,752 M19,769 M19,491 M20,570 M22,454 M23,868 M26,346 M65,347 M66,650 M
Liabilitiesstockholdersequity_Total non-current liabilities78,346 M99,188 M92,365 M88,461 M91,082 M100,595 M98,618 M119,006 M232,659 M227,644 M
Liabilitiesstockholdersequity_Total liabilities108,235 M129,553 M125,722 M124,314 M125,418 M132,772 M131,541 M155,940 M277,691 M271,778 M
Liabilitiesstockholdersequity_Common stock equity34,218 M32,817 M30,773 M31,914 M30,839 M36,895 M35,517 M35,580 M43,561 M48,543 M
Liabilitiesstockholdersequity_Preferred stock equity0000000000
Liabilitiesstockholdersequity_Minority floaterest0000000000
Liabilitiesstockholdersequity_Total equity34,218 M32,817 M30,773 M31,914 M30,839 M36,895 M35,517 M35,580 M43,561 M48,543 M
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