Genie Energy Balance Sheet - Quarterly (NYSE:GNE)

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$5.27 $0.1 (1.86%) GNE stock closing price Aug 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Genie Energy, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Genie Energy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $50.7M and shareholders equity of $73.69M. Genie Energy revenue and Genie Energy operating cash flow are important in understanding the financial capacity of the company.

View and download Genie Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash43.18M36.7M30.43M29.59M33.7M46.42M46M52.61M49.24M48.69M
Marketable Securities----------
Receivables31.02M40.44M44.62M34.69M37.5M33.38M36.85M33.12M29.84M27.81M
Inventory7.77M5.67M3.98M4.86M4.71M6.92M5.98M6.84M7.3M6.79M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.88M7.03M11.11M11.03M12.25M11.11M8.95M12.4M24.27M24.86M
Total Current Assets
91.84M89.86M90.16M80.19M88.18M97.84M97.81M104.98M110.67M108.17M
Property Plant & Equipment--6.43M---3.03M---
Accumulated Depreciation--2.41M---1.41M---
Net Property Plant & Equipment
-4.05M4.02M4.19M4.13M1.72M1.61M1.47M1.23M1.35M
Investment & Advances2.2M3.07M3.45M1.11M------
Other Non-Current Assets----------
Deferred Charges2.03M2.02M2.14M2.32M2.32M1.78M1.78M1.64M1.64M1.64M
Intangibles14.92M14.51M14.85M15.2M12.38M12.68M13M3.66M3.66M3.66M
Deposits & Other Assets12.7M11.64M11.14M17.18M14.16M9.13M7.6M6.2M48.02M44.48M
Total Assets
124.39M125.17M125.77M120.21M121.18M123.16M121.81M117.96M165.24M159.31M
Notes Payable----------
Accounts Payable16.58M17.88M21.29M15.53M15.37M14.4M17.41M12M15.74M11.86M
Current Portion Long-Term Debt-----1.16M----
Current Portion Capital Leases----------
Accrued Expenses25.25M26.11M28.06M27.32M26.55M15.99M16.3M17.19M18.37M19.02M
Income Taxes Payable1.3M2.95M2.2M1.1M-3.17M2.42M2.36M1.91M1.62M
Other Current Liabilities3.7M2.62M3.17M3.25M5.96M5.98M4.29M4.08M4.67M2.61M
Total Current Liabilities
46.83M49.58M54.74M47.21M48.58M40.71M41.14M35.64M40.7M35.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.51M2.51M2.51M2.51M2.5M---2M2M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.36M1.37M1.39M1.21M1.23M---1.05M1.23M
Total Liabilities
50.7M53.47M58.65M50.94M52.32M41.52M41.94M36.55M43.75M38.36M
Minority Interest----------
Preferred Stock19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M19.74M
Common Stock Net----------
Capital Surplus133.04M131.75M130.87M131.77M129.24M128.41M128.24M126.25M126.78M125.65M
Retained Earnings-67.72M-63.55M-67.46M-65.44M-63.99M-50.31M-51.56M-48.9M-13.4M-15.01M
Treasury Stock-2.42M2.42M2.42M1.62M1.62M1.59M1.59M1.59M1.59M
Other Liabilities-10.91M-14.07M-13.84M-14.63M-14.76M-14.82M-15.2M-14.33M-10.28M-8.08M
Shareholders Equity73.69M71.7M67.12M69.26M68.85M81.64M79.86M81.41M121.49M120.95M
Total Liabilities & Shareholders Equity124.39M125.17M125.77M120.21M121.18M123.16M121.81M117.96M165.24M159.31M
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: GNE total assets, which was at $124.39M for 2018 Q2 is a balance sheet item representing value of what Genie Energy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $50.7M. 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
1.81
Debt to equity ratio
0.04
Asset turnover ratio
2.85
Receivables turnover
7.45
Price to book ratio
1.78