Genie Energy Balance Sheet - Annual (NYSE:GNE)

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$5.97 $0.03 (0.51%) GNE stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Genie Energy stock analysis. 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 balance sheet shows total liabilities of $58.65M and shareholders equity of $67.12M. Genie Energy revenue and Genie Energy operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Genie Energy financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities-----10.48M--
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets11.11M8.95M26.28M17.27M11.5M6.89M8.66M-
Total Current Assets
Property Plant & Equipment6.43M3.03M2.38M2.85M1.41M1.18M1.08M-
Accumulated Depreciation2.41M1.41M1.03M-----
Net Property Plant & Equipment
Investment & Advances3.45M-------
Other Non-Current Assets--------
Deferred Charges2.14M1.78M1.64M---2.02M-
Deposits & Other Assets11.14M7.6M34.53M4.99M4.84M5.03M2.3M-
Total Assets
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
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
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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Most investors just check the Genie Energy stock price, and Genie Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Genie Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Genie Energy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GNE stock as of 2017 is $125.77M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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

Price to book ratio