Genie Energy Balance Sheet - Annual (NYSE:GNE)

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$5.29 $0.02 (0.38%) GNE stock closing price Aug 14, 2018 (Closing)

The Genie Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Genie Energy stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Genie Energy balance sheet for 2017 shows total assets of $125.77M. The company has a asset turnover ratio of 1.81. Also see: Genie Energy revenue and Genie Energy operating cash flow for the same year.

View latest 10 year balance sheet data to check Genie Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash30.43M46M49.68M82.5M88.31M80.25M102.81M-
Marketable Securities-----10.48M--
Receivables44.62M36.85M27.22M31.42M42.92M40.93M26.21M-
Inventory3.98M5.98M11.44M11.16M3.34M2.64M4.06M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets11.11M8.95M26.28M17.27M11.5M6.89M8.66M-
Total Current Assets
90.16M97.81M114.62M142.37M146.09M141.2M141.75M-
Property Plant & Equipment6.43M3.03M2.38M2.85M1.41M1.18M1.08M-
Accumulated Depreciation2.41M1.41M1.03M-----
Net Property Plant & Equipment
4.02M1.61M1.34M1.9M----
Investment & Advances3.45M-------
Other Non-Current Assets--------
Deferred Charges2.14M1.78M1.64M---2.02M-
Intangibles14.85M13M3.66M3.66M7.34M3.66M3.66M-
Deposits & Other Assets11.14M7.6M34.53M4.99M4.84M5.03M2.3M-
Total Assets
125.77M121.81M155.81M152.92M158.84M150.3M150.19M-
Notes Payable--------
Accounts Payable21.29M17.41M13.08M15.42M25.84M21.24M13.68M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses28.06M16.3M19.42M10.91M9.85M7.83M9.15M-
Income Taxes Payable2.2M2.42M--2.07M1.24M2.62M-
Other Current Liabilities3.17M4.29M4.12M5.2M2.56M1.89M4.43M-
Total Current Liabilities
54.74M41.14M37.55M32.08M40.33M32.2M29.89M-
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt2.51M-2M-----
Non-Current Capital Leases--------
Other Long-Term Liabilities1.39M-1.56M1.5M2.16M---
Total Liabilities
58.65M41.94M41.11M33.58M42.5M32.2M29.89M-
Minority Interest--------
Preferred Stock19.74M19.74M19.74M19.74M16.3M13.63M--
Common Stock Net--------
Capital Surplus130.87M128.24M124.44M114.32M82.79M80.19M92.32M-
Retained Earnings-67.46M-51.56M-19.64M-7.75M21.55M28.37M34.92M-
Treasury Stock2.42M1.59M1.57M1.54M----
Other Liabilities-13.84M-15.2M-8.52M-5.66M-4.04M-4.12M-7.17M-
Shareholders Equity67.12M79.86M114.69M119.34M116.34M118.09M120.29M-
Total Liabilities & Shareholders Equity125.77M121.81M155.81M152.92M158.84M150.3M150.19M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Genie Energy stock price by looking at Genie Energy historical stock prices. One can compare PE with industry average by looking at the Genie Energy PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Genie Energy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Genie Energy had total assets of $125.77M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Genie Energy is $58.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GNE stock.

Genie Energy Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0.03
Asset turnover ratio
1.81
Receivables turnover
7.66
Price to book ratio
1.85