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GENIE ENERGY LTD-B (GNE) Stock Balance Sheet

NYSE:GNE - New York Stock Exchange, Inc. - US3722842081 - Common Stock - Currency: USD

22.91  +0.22 (+0.97%)

After market: 22.91 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GNE Cash Equivalents ChartGNE Cash Equivalents over time chart
112.54M104.46M107.61M98.60M95.50M
Marketable Securities
GNE Marketable Securities ChartGNE Marketable Securities over time chart
405.00K357.00K396.00K500.00K1.30M
Receivables
GNE Receivables ChartGNE Receivables over time chart
64.22M61.86M61.91M55.10M52.40M
Inventories
GNE Inventories ChartGNE Inventories over time chart
13.73M12.19M14.60M15.70M17.70M
Other Current Assets
GNE Other Current Assets ChartGNE Other Current Assets over time chart
47.62M48.59M45.32M57.70M33.40M
Total Current Assets
GNE Total Current Assets ChartGNE Total Current Assets over time chart
238.51M227.45M229.83M227.60M200.30M
 
Non-Current Assets
PPE Net
GNE PPE Net ChartGNE PPE Net over time chart
27.67M31.02M17.33M2.80M2.00M
Investments And Advances
GNE Investments And Advances ChartGNE Investments And Advances over time chart
N/A5.67MN/AN/AN/A
Goodwill
GNE Goodwill ChartGNE Goodwill over time chart
12.69M12.75M10.00M10.00M11.80M
Intangibles
GNE Intangibles ChartGNE Intangibles over time chart
2.27M2.37M2.73M3.10M3.60M
Other Non-Current Assets
GNE Other Non-Current Assets ChartGNE Other Non-Current Assets over time chart
103.24M92.02M70.66M34.10M11.80M
Total Non-Current Assets
GNE Total Non-Current Assets ChartGNE Total Non-Current Assets over time chart
145.87M143.83M100.72M50.00M29.20M
 
TOTAL ASSETS
GNE TOTAL ASSETS ChartGNE TOTAL ASSETS over time chart
384.38M371.27M330.56M277.60M229.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
GNE Short Term Debt ChartGNE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GNE Current Portion Of LT Debt. ChartGNE Current Portion Of LT Debt. over time chart
2.17M357.00KN/AN/AN/A
Accrued Expenses
GNE Accrued Expenses ChartGNE Accrued Expenses over time chart
52.62M49.02M49.70M35.90M39.80M
Accounts Payable
GNE Accounts Payable ChartGNE Accounts Payable over time chart
29.75M31.23M27.88M25.30M33.60M
Other Current Liabilities
GNE Other Current Liabilities ChartGNE Other Current Liabilities over time chart
32.78M29.21M20.67M38.00M43.00M
Total Current Liabilities
GNE Total Current Liabilities ChartGNE Total Current Liabilities over time chart
117.32M109.81M98.25M99.20M116.30M
 
Non-Current Liabilities
Long Term Debt
GNE Long Term Debt ChartGNE Long Term Debt over time chart
6.84M8.67M0.000.000.00
Other Non-Current Liabilities
GNE Other Non-Current Liabilities ChartGNE Other Non-Current Liabilities over time chart
72.83M73.24M47.80M4.80M2.40M
Total Non-Current Liabilities
GNE Total Non-Current Liabilities ChartGNE Total Non-Current Liabilities over time chart
69.84M71.74M35.06M-8.70M-10.10M
 
TOTAL LIABILITIES
GNE TOTAL LIABILITIES ChartGNE TOTAL LIABILITIES over time chart
187.16M181.55M133.32M90.50M106.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNE Retained Earnings ChartGNE Retained Earnings over time chart
73.18M64.57M60.20M49.00M-29.10M
Additional Paid In Capital
GNE Additional Paid In Capital ChartGNE Additional Paid In Capital over time chart
159.98M159.19M156.10M146.50M143.20M
Minority Interest
GNE Minority Interest ChartGNE Minority Interest over time chart
-9.83M-10.17M-12.73M-13.50M-12.50M
Common Shares
GNE Common Shares ChartGNE Common Shares over time chart
309.00K309.00K304.00K8.70M20.00M
Treasury Stock
GNE Treasury Stock ChartGNE Treasury Stock over time chart
-39.84M-37.49M-22.66M-19.00M-14.00M
Other Shareholders' Equity
GNE Other Shareholders' Equity ChartGNE Other Shareholders' Equity over time chart
3.59M3.14M3.30M1.90M3.20M
Shares Outstanding
GNE Shares Outstanding ChartGNE Shares Outstanding over time chart
26.91M27.06M27.41M26.00M26.20M
Tangible Book Value per Share
GNE Tangible Book Value per Share ChartGNE Tangible Book Value per Share over time chart
6.776.456.736.373.37
Total Shareholders' Equity
GNE Total Shareholders' Equity ChartGNE Total Shareholders' Equity over time chart
197.22M189.72M197.24M187.10M123.30M
 
TOTAL LIABILITIES AND EQUITY
GNE TOTAL LIABILITIES AND EQUITY ChartGNE TOTAL LIABILITIES AND EQUITY over time chart
384.38M371.27M330.56M277.60M229.50M
 
Statistics
Debt/Equity
GNE Debt/Equity ChartGNE Debt/Equity over time chart
0.030.05N/AN/AN/A
Current Ratio
GNE Current Ratio ChartGNE Current Ratio over time chart
2.032.072.342.291.72
Return On Assets (ROA)
GNE Return On Assets (ROA) ChartGNE Return On Assets (ROA) over time chart
3.93%3.39%5.81%30.94%11.98%
Return On Equity (ROE)
GNE Return On Equity (ROE) ChartGNE Return On Equity (ROE) over time chart
7.65%6.63%9.74%45.91%22.30%
Return On Invested Capital (ROIC)
GNE Return On Invested Capital (ROIC) ChartGNE Return On Invested Capital (ROIC) over time chart
4.14%3.36%3.30%34.28%16.30%
Return On Invested Capital Ex Cash (ROICexc)
GNE Return On Invested Capital Ex Cash (ROICexc) ChartGNE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.18%5.61%6.16%77.13%112.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GNE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGNE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.95%6.21%6.87%92.39%1844.87%

All data in USD , ROIC based on taxRate of 0.23

Charts

GNE Balance Sheet Over Time ChartGNE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GNE Balance Sheet - Short Vs Long Term ChartGNE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M