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Genie Energy Ltd. (GNE)

NYSE - NYSE Delayed price. Currency in USD
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15.70-0.14 (-0.88%)
At close: 04:00PM EDT
15.31 -0.39 (-2.48%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
107,609
98,571
93,568
31,902
Other short-term investments
396
490
1,336
5,089
Total cash
108,005
99,061
94,904
36,991
Net receivables
61,909
55,134
41,309
48,370
Inventory
14,598
15,714
17,720
16,930
Other current assets
5,475
6,207
2,354
1,828
Total current assets
229,833
227,633
200,345
133,820
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,978
5,351
4,498
3,137
Accumulated depreciation
-2,648
-2,568
-2,545
-2,890
Net property, plant and equipment
17,330
2,783
1,953
247
Equity and other investments
-
-
-
747
Goodwill
9,998
9,998
9,998
11,879
Intangible assets
2,734
3,133
3,530
4,689
Other long-term assets
57,157
19,667
2,870
31,605
Total non-current assets
100,721
49,982
29,120
53,519
Total assets
330,555
277,615
229,465
187,339
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,453
Accounts payable
27,881
25,313
14,541
26,928
Taxes payable
6,699
22,576
9,512
1,893
Accrued liabilities
44,294
31,408
38,005
35,015
Deferred revenues
5,582
1,759
-
5,609
Other current liabilities
8,247
13,476
53,702
31,927
Total current liabilities
98,252
99,198
116,292
97,473
Non-current liabilities
Other long-term liabilities
47,157
4,087
1,946
2,002
Total non-current liabilities
47,795
4,773
2,384
3,787
Total liabilities
146,047
103,971
118,676
101,260
Stockholders' equity
Common stock
304
8,646
20,025
20,019
Retained earnings
60,196
49,010
-29,115
-56,658
Accumulated other comprehensive income
3,299
1,926
3,160
3,827
Total stockholders' equity
197,239
187,118
123,285
98,095
Total liabilities and stockholders' equity
330,555
277,615
229,465
187,339