GENIE ENERGY LTD-B (GNE)
US3722842081 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 106.56M | 107.61M | 98.60M | 95.50M | 36.90M | |||
| Marketable Securities | 372.00K | 396.00K | 500.00K | 1.30M | 5.10M | |||
| Receivables | 60.09M | 61.91M | 55.10M | 52.40M | 60.80M | |||
| Inventories | 18.46M | 14.60M | 15.70M | 17.70M | 16.90M | |||
| Other Current Assets | 42.34M | 45.32M | 57.70M | 33.40M | 14.10M | |||
| Total Current Assets | 227.82M | 229.83M | 227.60M | 200.30M | 133.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 18.18M | 17.33M | 2.80M | 2.00M | 4.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 700.00K | |||
| Goodwill | 10.00M | 10.00M | 10.00M | 11.80M | 25.90M | |||
| Intangibles | 2.64M | 2.73M | 3.10M | 3.60M | 11.60M | |||
| Other Non-Current Assets | 69.66M | 70.66M | 34.10M | 11.80M | 10.50M | |||
| Total Non-Current Assets | 100.48M | 100.72M | 50.00M | 29.20M | 53.50M | |||
| TOTAL ASSETS | 328.30M | 330.56M | 277.60M | 229.50M | 187.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 54.05M | 49.70M | 35.90M | 39.80M | 44.10M | |||
| Accounts Payable | 22.41M | 27.88M | 25.30M | 33.60M | 43.00M | |||
| Other Current Liabilities | 24.13M | 20.67M | 38.00M | 43.00M | 8.90M | |||
| Total Current Liabilities | 100.58M | 98.25M | 99.20M | 116.30M | 97.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 48.30M | 47.80M | 4.80M | 2.40M | 3.80M | |||
| Total Non-Current Liabilities | 34.86M | 35.06M | -8.70M | -10.10M | -8.30M | |||
| TOTAL LIABILITIES | 135.45M | 133.32M | 90.50M | 106.20M | 89.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 66.20M | 60.20M | 49.00M | -29.10M | -56.70M | |||
| Additional Paid In Capital | 157.55M | 156.10M | 146.50M | 143.20M | 140.70M | |||
| Minority Interest | -13.49M | -13.47M | -12.60M | -11.10M | -14.40M | |||
| Common Shares | 305.00K | 304.00K | 8.70M | 20.00M | 20.00M | |||
| Treasury Stock | -29.29M | -22.66M | -19.00M | -14.00M | -9.80M | |||
| Other Shareholders' Equity | -1.91M | 3.30M | 1.90M | 3.20M | 3.80M | |||
| Shares Outstanding | 27.18M | 27.41M | 26.00M | 26.20M | 26.20M | |||
| Tangible Book Value per Share | 6.63 | 6.73 | 6.37 | 3.37 | 1.56 | |||
| Total Shareholders' Equity | 192.86M | 197.24M | 187.10M | 123.30M | 98.10M | |||
| TOTAL LIABILITIES AND EQUITY | 328.30M | 330.56M | 277.60M | 229.50M | 187.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.26 | 2.34 | 2.29 | 1.72 | 1.37 | |||
| Return On Assets (ROA) | 3.99% | 5.81% | 30.94% | 11.98% | 6.25% | |||
| Return On Equity (ROE) | 6.80% | 9.74% | 45.91% | 22.30% | 11.93% | |||
| Return On Invested Capital (ROIC) | 2.81% | 3.22% | 33.48% | 15.91% | 19.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.30% | 6.02% | 75.31% | 109.84% | 35.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.92% | 6.71% | 90.22% | 1801.40% | 149.49% | |||
All data in USD