Genie Energy Ltd.
GNE
$14.15
-$0.63-4.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.87M | 124.84M | 106.93M | 108.01M | 140.24M |
| Total Receivables | 50.34M | 54.23M | 60.09M | 61.91M | 60.68M |
| Inventory | 8.51M | 5.64M | 18.46M | 14.60M | 15.31M |
| Prepaid Expenses | 11.41M | 11.74M | 15.05M | 16.22M | 11.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.54M | 19.68M | 27.30M | 29.10M | 42.12M |
| Total Current Assets | 227.66M | 216.13M | 227.82M | 229.83M | 270.24M |
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| Total Current Assets | 227.66M | 216.13M | 227.82M | 229.83M | 270.24M |
| Net Property, Plant & Equipment | 24.24M | 22.06M | 18.18M | 17.33M | 7.99M |
| Long-term Investments | 12.69M | 12.66M | 10.00M | 10.00M | 10.00M |
| Goodwill | 12.69M | 12.66M | 10.00M | 10.00M | 10.00M |
| Total Other Intangibles | 2.46M | 2.55M | 2.64M | 2.74M | 2.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.63M | 69.38M | 69.66M | 70.66M | 24.63M |
| Total Assets | 341.68M | 322.78M | 328.30M | 330.56M | 315.69M |
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| Total Accounts Payable | 23.68M | 26.59M | 22.41M | 27.88M | 24.86M |
| Total Accrued Expenses | 44.33M | 36.44M | 53.94M | 49.53M | 45.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 213.00K | 185.00K | 232.00K | 309.00K | 323.00K |
| Total Finance Division Other Current Liabilities | 20.61M | 20.17M | 24.01M | 20.53M | 35.05M |
| Total Other Current Liabilities | 20.61M | 20.17M | 24.01M | 20.53M | 35.05M |
| Total Current Liabilities | 88.83M | 83.38M | 100.59M | 98.25M | 105.79M |
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| Total Current Liabilities | 88.83M | 83.38M | 100.59M | 98.25M | 105.79M |
| Long-Term Debt | 1.78M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73M | 1.74M | 1.88M | 1.95M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.07M | 48.11M | 46.43M | 45.84M | 882.00K |
| Total Liabilities | 141.40M | 133.23M | 148.89M | 146.05M | 108.32M |
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| Common Stock & APIC | 158.88M | 158.31M | 157.85M | 156.41M | 155.25M |
| Retained Earnings | 81.96M | 73.78M | 66.20M | 60.20M | 86.76M |
| Treasury Stock & Other | -29.74M | -30.01M | -31.20M | -19.36M | -21.06M |
| Total Common Equity | 211.10M | 202.08M | 192.86M | 197.24M | 220.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 211.10M | 202.08M | 192.86M | 197.24M | 220.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.81M | -12.52M | -13.44M | -12.73M | -13.59M |
| Total Equity | 200.29M | 189.55M | 179.42M | 184.51M | 207.37M |
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