GNE Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	15 M	13 M	17 M	21 M	19 M	24 M	27 M	15 M	25 M	28 M
Accounts receivable						50 M	48 M	41 M	55 M	62 M
Accrued expenses	26 M	33 M	36 M	51 M	45 M	52 M	64 M	63 M	84 M	84 M
Accumulated depreciation & depletion	-955000.0	-1 M	-1 M	-2 M	-2 M	-3 M	-3 M	-3 M	-3 M	-3 M
Additional paid in capital	114 M	124 M	128 M	131 M	137 M	140 M	141 M	143 M	147 M	156 M
Cash and equivalents	87 M	59 M	46 M	30 M	43 M	31 M	32 M	94 M	99 M	108 M
CashCashEquivalentsAndShortTermInvestments	87 M	59 M	46 M	30 M	43 M	31 M	37 M	95 M	99 M	108 M
CashEquivalents	15 M	20 M	11 M	518000.0	43 M
Common par	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	8 M	16000.0
Common stock equity	125 M	123 M	97 M	84 M	104 M	95 M	98 M	123 M	187 M	197 M
CommonStock	232000.0	232000.0	233000.0	236000.0	255000.0	16000.0	16000.0	16000.0	16000.0	16000.0
Cost in excess	4 M	4 M	9 M	10 M	11 M	12 M	12 M	10 M	10 M	10 M
CurrentAccruedExpenses	11 M	19 M	16 M	28 M	25 M	26 M	35 M	38 M	36 M	49 M
CurrentCapitalLeaseObligation						479000.0			250000.0	309000.0
CurrentDeferredAssets	1 M	2 M	2 M	2 M	16 M
CurrentDeferredTaxesAssets	1 M	2 M	2 M	2 M	16 M
Deferred revenues						13 M	6 M
Float term debt		2 M		3 M	3 M	777000.0
GoodwillAndOtherIntangibleAssets	4 M	4 M	13 M	15 M	17 M	19 M	17 M	14 M	13 M	13 M
Gross fixed assets (Plant Property & Equipment)	3 M	28 M	3 M	6 M	7 M	7 M	3 M	3 M	3 M	18 M
IncomeTaxPayable	543000.0	923000.0	2 M	2 M	1 M	2 M	2 M	10 M	23 M	7 M
Intangibles		150000.0	4 M	5 M	6 M	7 M	5 M	4 M	3 M	3 M
Inventories	11 M	11 M	6 M	4 M	10 M	17 M	17 M	18 M	16 M	15 M
Invested capital	125 M	125 M	97 M	87 M	106 M	96 M	98 M	123 M	187 M	197 M
LineOfCredit			711000.0		923000.0	116000.0	2 M
LongTermCapitalLeaseObligation						2 M			2 M	2 M
LongTermDebtAndCapitalLeaseObligation		2 M		3 M	3 M	777000.0
MaterialsAndSupplies					83000.0	216000.0	335000.0	219000.0
Minority interest	-5 M	-7 M	-15 M	-17 M	-11 M	-14 M	-12 M	-12 M	-13 M	-13 M
Net fixed assets (net PP&E)	2 M	27 M	2 M	4 M	4 M	4 M	247000.0	297000.0	891000.0	15 M
NonCurrentAccruedExpenses										45 M
NonCurrentDeferredAssets						12 M	5 M	5 M	6 M	5 M
NonCurrentDeferredLiabilities						13 M
NonCurrentDeferredTaxesAssets	29 M	33 M	55 M	50 M	57 M	12 M	5 M	5 M	6 M	5 M
NotesReceivable						200000.0	200000.0
Other current assets	4 M	6 M	3 M	6 M	3 M	2 M	21 M	36 M	45 M	19 M
Other equity adjustments	10000.0	154000.0	1 M	3 M	3 M
Other fixed assets		27 M				4 M	247000.0	297000.0	891000.0	15 M
Other non-current assets	5 M	6 M	8 M	11 M	9 M	8 M	32 M	10 M	30 M	68 M
Other non-current liabilities	2 M	2 M	803000.0	1 M	2 M	2 M	2 M	2 M	4 M	2 M
Other receivable	31 M	27 M	37 M	45 M	36 M	50 M
OtherCurrentBorrowings						3 M	1 M
OtherCurrentLiabilities	2 M	2 M	4 M	3 M	4 M	3 M	3 M	2 M	5 M	144 M
OtherInventories			600000.0	1000000.0		17 M	17 M	18 M	16 M	15 M
OtherPayable						381000.0	257000.0	532000.0	165000.0
Payables	15 M	14 M	20 M	23 M	20 M	26 M	29 M	25 M	48 M	35 M
Preferred securities of subsidiary trust	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	8 M
PreferredStock	20 M	20 M	20 M	20 M	20 M	20 M	20 M	20 M	8 M
Prepaid expenses	6 M	11 M	4 M	6 M	6 M	6 M	4 M	4 M	7 M	16 M
RecievablesAdjustmentsAllowances	-227000.0	-182000.0	-171000.0	-1 M	-2 M	-3 M	-5 M	-6 M	-5 M	-7 M
Restricted cash						7 M	6 M	7 M	6 M	10 M
Retained earnings	-8 M	-20 M	-52 M	-67 M	-54 M	-57 M	-53 M	-26 M	51 M	63 M
Short term debt			711000.0		923000.0	3 M	1 M
Total assets	153 M	156 M	122 M	126 M	147 M	156 M	187 M	229 M	278 M	331 M
Total current assets	142 M	115 M	98 M	90 M	98 M	113 M	134 M	200 M	228 M	230 M
Total current liabilities	32 M	38 M	41 M	55 M	51 M	72 M	97 M	116 M	99 M	98 M
Total equity	125 M	123 M	97 M	84 M	104 M	95 M	98 M	123 M	187 M	197 M
Total liabilities	34 M	41 M	42 M	59 M	54 M	75 M	101 M	119 M	104 M	146 M
Total non-current assets	11 M	37 M	22 M	33 M	33 M	43 M	54 M	29 M	50 M	101 M
Total non-current liabilities	2 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	2 M	4 M	803000.0	4 M	5 M	3 M	33 M	54 M	16 M	53 M
TotalEquityGrossMinority	119 M	115 M	80 M	67 M	93 M	16000.0	16000.0	111 M	174 M	185 M
TotalEquityGrossMinorityInterest	119 M	115 M	80 M	67 M	93 M	16000.0	16000.0	111 M	174 M	185 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	153 M	156 M	122 M	126 M	147 M	156 M	187 M	229 M	278 M	331 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2 M
TotalTaxPayable	543000.0	923000.0	2 M	2 M	1 M	2 M	2 M	10 M	23 M	7 M
Treasury stock	-2 M	-2 M	-2 M	-2 M	-2 M	-8 M	-10 M	-14 M	-19 M	-23 M
Working capital	110 M	77 M	57 M	35 M	47 M	41 M	36 M	84 M	128 M	132 M
debtc			711000.0		923000.0	3 M	1 M
ltinv	-252000.0	-399000.0		3 M	2 M	675000.0	747000.0	500000.0

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