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Genie Energy Ltd. (GNE)

NYSE - Nasdaq Real-time price. Currency in USD
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10.56+0.04 (+0.38%)
As of 02:46PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
95,492
36,913
31,242
41,601
Other short-term investments
1,336
5,089
-
-
Total cash
96,828
42,002
31,242
41,601
Net receivables
52,357
60,778
49,822
35,920
Inventory
17,720
16,930
16,632
9,893
Other current assets
3,384
3,206
2,133
4,323
Total current assets
200,345
133,820
112,939
97,904
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,842
3,220
6,952
6,660
Accumulated depreciation
-2,545
-2,961
-3,345
-2,359
Net property, plant and equipment
297
259
3,607
4,301
Equity and other investments
-
747
675
2,208
Goodwill
11,755
25,929
12,135
11,082
Intangible assets
3,648
11,645
6,837
6,321
Other long-term assets
9,161
10,057
7,897
9,423
Total non-current assets
29,120
53,519
43,305
48,960
Total assets
229,465
187,339
156,244
146,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,453
3,551
923
Accounts payable
33,554
43,005
24,387
18,508
Taxes payable
9,792
1,893
1,591
1,463
Accrued liabilities
30,452
42,762
26,116
25,242
Deferred revenues
-
5,609
13,426
-
Other current liabilities
41,962
2,494
2,704
4,416
Total current liabilities
116,292
97,473
72,156
50,786
Non-current liabilities
Long-term debt
-
-
777
2,516
Other long-term liabilities
2,384
3,787
2,381
900
Total non-current liabilities
2,384
3,787
3,158
3,416
Total liabilities
118,676
101,260
75,314
54,202
Stockholders' equity
Common stock
20,025
20,019
20,017
20,014
Retained earnings
-29,115
-56,658
-59,671
-53,939
Accumulated other comprehensive income
3,160
3,827
2,519
2,591
Total stockholders' equity
123,285
98,095
94,805
103,671
Total liabilities and stockholders' equity
229,465
187,339
156,244
146,864