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Genie Energy Ltd. (GNE)

NYSE - NYSE Delayed price. Currency in USD
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15.26+0.18 (+1.19%)
At close: 04:00PM EDT
15.26 0.00 (0.00%)
Pre-market: 06:41AM 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
31/12/2019
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
675
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
3,435
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
13,426
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
Long-term debt
-
-
-
-
777
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
-