Genie Energy Ltd.
GNE
$15.31
-$0.135-0.87%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.93M | 108.01M | 140.24M | 111.28M | 109.88M |
| Total Receivables | 60.09M | 61.91M | 60.68M | 58.23M | 65.20M |
| Inventory | 18.46M | 14.60M | 15.31M | 18.19M | 19.35M |
| Prepaid Expenses | 15.05M | 16.22M | 11.89M | 8.79M | 7.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.30M | 29.10M | 42.12M | 46.76M | 44.90M |
| Total Current Assets | 227.82M | 229.83M | 270.24M | 243.24M | 247.19M |
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| Total Current Assets | 227.82M | 229.83M | 270.24M | 243.24M | 247.19M |
| Net Property, Plant & Equipment | 18.18M | 17.33M | 7.99M | 3.39M | 2.76M |
| Long-term Investments | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Goodwill | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Other Intangibles | 2.64M | 2.74M | 2.83M | 2.93M | 3.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.66M | 70.66M | 24.63M | 26.40M | 30.03M |
| Total Assets | 328.30M | 330.56M | 315.69M | 285.96M | 293.01M |
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| Total Accounts Payable | 22.41M | 27.88M | 24.86M | 23.82M | 19.89M |
| Total Accrued Expenses | 53.94M | 49.53M | 45.56M | 34.02M | 38.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.00K | 309.00K | 323.00K | 333.00K | 258.00K |
| Total Finance Division Other Current Liabilities | 24.01M | 20.53M | 35.05M | 29.03M | 45.98M |
| Total Other Current Liabilities | 24.01M | 20.53M | 35.05M | 29.03M | 45.98M |
| Total Current Liabilities | 100.59M | 98.25M | 105.79M | 87.20M | 104.80M |
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| Total Current Liabilities | 100.59M | 98.25M | 105.79M | 87.20M | 104.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88M | 1.95M | 1.65M | 1.71M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.43M | 45.84M | 882.00K | 1.06M | 981.00K |
| Total Liabilities | 148.89M | 146.05M | 108.32M | 89.97M | 107.38M |
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| Common Stock & APIC | 157.85M | 156.41M | 155.25M | 154.60M | 147.73M |
| Retained Earnings | 66.20M | 60.20M | 86.76M | 74.36M | 61.33M |
| Treasury Stock & Other | -31.20M | -19.36M | -21.06M | -19.65M | -17.28M |
| Total Common Equity | 192.86M | 197.24M | 220.96M | 209.31M | 191.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 7.36M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 7.36M |
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| Total Common Equity | 192.86M | 197.24M | 220.96M | 209.31M | 191.79M |
| Total Preferred Equity | -- | -- | -- | -- | 7.36M |
| Total Minority Interest | -13.44M | -12.73M | -13.59M | -13.33M | -13.51M |
| Total Equity | 179.42M | 184.51M | 207.37M | 195.99M | 185.63M |
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