GNE Stock Annual Balance Sheet. Download in Excel
Genie Energy Ltd. Class B Stock
GNE 
NYE
Sector: Energy
Industry: Oil & Gas E&P
14.48
USD
-0.06
(-0.41%)
Previous close: 14.54 Open: 14.37 Bid: 14.14 Ask: 14.91
52 week range
14.00 30.90
Mkt Cap: 401 M Avg Vol (90 Days): 812,388
Last updated: Sunday 22nd December 2024
Financials
GNE Balance Sheet
Annual
| 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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