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 | 11.24% | 16.74% | -0.99% | -22.99% | 26.03% |
| Total Receivables | -7.18% | -9.75% | -2.94% | 2.02% | 4.21% |
| Inventory | 51.02% | -69.46% | 26.46% | -4.63% | -15.84% |
| Prepaid Expenses | -2.85% | -21.97% | -7.23% | 36.42% | 35.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.80% | -27.88% | -6.20% | -30.92% | -9.91% |
| Total Current Assets | 5.34% | -5.13% | -0.87% | -14.95% | 11.10% |
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| Total Current Assets | 5.34% | -5.13% | -0.87% | -14.95% | 11.10% |
| Net Property, Plant & Equipment | 9.85% | 21.33% | 4.93% | 117.00% | 135.92% |
| Long-term Investments | 0.25% | 26.61% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.25% | 26.61% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.61% | -3.48% | -3.36% | -3.49% | -3.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.57% | -0.39% | -1.42% | 186.91% | -6.70% |
| Total Assets | 5.85% | -1.68% | -0.68% | 4.71% | 10.40% |
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| Total Accounts Payable | -10.93% | 18.65% | -19.63% | 12.17% | 4.38% |
| Total Accrued Expenses | 21.65% | -32.45% | 8.90% | 8.71% | 33.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.14% | -20.26% | -24.92% | -4.33% | -3.00% |
| Total Finance Division Other Current Liabilities | 2.15% | -15.97% | 16.94% | -41.43% | 20.75% |
| Total Other Current Liabilities | 2.15% | -15.97% | 16.94% | -41.43% | 20.75% |
| Total Current Liabilities | 6.53% | -17.10% | 2.37% | -7.13% | 21.33% |
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| Total Current Liabilities | 6.53% | -17.10% | 2.37% | -7.13% | 21.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.92% | -7.24% | -3.74% | 18.66% | -3.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00% | 3.62% | 1.27% | 5,097.62% | -17.11% |
| Total Liabilities | 6.13% | -10.52% | 1.95% | 34.83% | 20.39% |
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| Common Stock & APIC | 0.36% | 0.29% | 0.93% | 0.74% | 0.42% |
| Retained Earnings | 11.09% | 11.45% | 9.97% | -30.62% | 16.68% |
| Treasury Stock & Other | 0.91% | 3.79% | -61.12% | 8.05% | -7.17% |
| Total Common Equity | 4.46% | 4.78% | -2.22% | -10.73% | 5.56% |
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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 | 4.46% | 4.78% | -2.22% | -10.73% | 5.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.66% | 6.82% | -5.58% | 6.29% | -1.96% |
| Total Equity | 5.66% | 5.65% | -2.76% | -11.02% | 5.81% |
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