Genie Energy Ltd.
GNE
$14.16
-$0.62-4.20%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.98% | 12.18% | -2.69% | 9.03% | 70.66% |
| Total Receivables | -17.05% | -6.87% | -7.85% | 12.29% | 39.42% |
| Inventory | -44.38% | -69.00% | -4.57% | -7.10% | -17.34% |
| Prepaid Expenses | -4.06% | 33.55% | 91.58% | 137.79% | 52.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.98% | -57.90% | -39.21% | -42.83% | -32.68% |
| Total Current Assets | -15.76% | -11.15% | -7.83% | 0.97% | 25.93% |
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| Total Current Assets | -15.76% | -11.15% | -7.83% | 0.97% | 25.93% |
| Net Property, Plant & Equipment | 203.47% | 551.76% | 558.84% | 522.71% | 413.24% |
| Long-term Investments | 26.93% | 26.61% | 0.00% | 0.00% | 0.00% |
| Goodwill | 26.93% | 26.61% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.23% | -13.05% | -12.86% | -12.70% | -12.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 203.05% | 162.85% | 131.96% | 107.41% | -19.18% |
| Total Assets | 8.23% | 12.88% | 12.05% | 19.07% | 21.49% |
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| Total Accounts Payable | -4.74% | 11.63% | 12.63% | 10.14% | 32.34% |
| Total Accrued Expenses | -2.71% | 7.10% | 39.50% | 38.27% | 8.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.06% | -44.44% | -10.08% | 23.60% | 29.72% |
| Total Finance Division Other Current Liabilities | -41.20% | -30.50% | -47.79% | -45.71% | 39.34% |
| Total Other Current Liabilities | -41.20% | -30.50% | -47.79% | -45.71% | 39.34% |
| Total Current Liabilities | -16.04% | -4.38% | -4.02% | -0.95% | 22.84% |
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| Total Current Liabilities | -16.04% | -4.38% | -4.02% | -0.95% | 22.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.98% | 1.75% | 17.51% | 14.89% | 18.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5,463.27% | 4,421.24% | 4,632.42% | 1,391.31% | -91.42% |
| Total Liabilities | 30.54% | 48.08% | 38.66% | 40.47% | 10.77% |
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| Common Stock & APIC | 2.34% | 2.40% | 6.85% | 6.52% | 6.46% |
| Retained Earnings | -5.53% | -0.77% | 7.93% | 22.82% | 149.44% |
| Treasury Stock & Other | -41.24% | -52.75% | -80.53% | -13.33% | 3.97% |
| Total Common Equity | -4.46% | -3.46% | 0.56% | 10.34% | 39.23% |
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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% | -3.46% | 0.56% | 10.34% | 39.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.41% | 6.01% | 0.51% | 5.51% | -1.66% |
| Total Equity | -3.42% | -3.28% | -3.35% | 6.26% | 27.95% |
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