GENIE ENERGY LTD-B (GNE) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GNE - US3722842081 - Common Stock
13.72 USD
-0.44 (-3.11%)
13.72 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 109.28M | 104.46M | 107.61M | 98.60M | 95.50M | |||
| Marketable Securities | 472.00K | 357.00K | 396.00K | 500.00K | 1.30M | |||
| Receivables | 58.98M | 61.86M | 61.91M | 55.10M | 52.40M | |||
| Inventories | 20.86M | 12.19M | 14.60M | 15.70M | 17.70M | |||
| Other Current Assets | 48.57M | 48.59M | 45.32M | 57.70M | 33.40M | |||
| Total Current Assets | 238.17M | 227.45M | 229.83M | 227.60M | 200.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.44M | 31.02M | 17.33M | 2.80M | 2.00M | |||
| Investments And Advances | N/A | 5.67M | N/A | N/A | N/A | |||
| Goodwill | 12.87M | 12.75M | 10.00M | 10.00M | 11.80M | |||
| Intangibles | 2.09M | 2.37M | 2.73M | 3.10M | 3.60M | |||
| Other Non-Current Assets | 109.56M | 92.02M | 70.66M | 34.10M | 11.80M | |||
| Total Non-Current Assets | 155.95M | 143.83M | 100.72M | 50.00M | 29.20M | |||
| TOTAL ASSETS | 394.12M | 371.27M | 330.56M | 277.60M | 229.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.13M | 357.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 59.78M | 49.02M | 49.70M | 35.90M | 39.80M | |||
| Accounts Payable | 28.08M | 31.23M | 27.88M | 25.30M | 33.60M | |||
| Other Current Liabilities | 34.92M | 29.21M | 20.67M | 38.00M | 43.00M | |||
| Total Current Liabilities | 124.92M | 109.81M | 98.25M | 99.20M | 116.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.71M | 8.67M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 73.67M | 73.24M | 47.80M | 4.80M | 2.40M | |||
| Total Non-Current Liabilities | 70.82M | 71.74M | 35.06M | -8.70M | -10.10M | |||
| TOTAL LIABILITIES | 195.74M | 181.55M | 133.32M | 90.50M | 106.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.73M | 64.57M | 60.20M | 49.00M | -29.10M | |||
| Additional Paid In Capital | 161.18M | 159.19M | 156.10M | 146.50M | 143.20M | |||
| Minority Interest | -9.56M | -10.17M | -12.73M | -13.50M | -12.50M | |||
| Common Shares | 309.00K | 309.00K | 304.00K | 8.70M | 20.00M | |||
| Treasury Stock | -46.22M | -37.49M | -22.66M | -19.00M | -14.00M | |||
| Other Shareholders' Equity | 4.38M | 3.14M | 3.30M | 1.90M | 3.20M | |||
| Shares Outstanding | 26.54M | 27.06M | 27.41M | 26.00M | 26.20M | |||
| Tangible Book Value per Share | 6.91 | 6.45 | 6.73 | 6.37 | 3.37 | |||
| Total Shareholders' Equity | 198.38M | 189.72M | 197.24M | 187.10M | 123.30M | |||
| TOTAL LIABILITIES AND EQUITY | 394.12M | 371.27M | 330.56M | 277.60M | 229.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.05 | N/A | N/A | N/A | |||
| Current Ratio | 1.91 | 2.07 | 2.34 | 2.29 | 1.72 | |||
| Return On Assets (ROA) | 1.23% | 3.39% | 5.81% | 30.94% | 11.98% | |||
| Return On Equity (ROE) | 2.44% | 6.63% | 9.74% | 45.91% | 22.30% | |||
| Return On Invested Capital (ROIC) | 0.28% | 3.36% | 3.30% | 34.28% | 16.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.48% | 5.61% | 6.16% | 77.13% | 112.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.53% | 6.21% | 6.87% | 92.39% | 1844.87% | |||
All data in USD , ROIC based on taxRate of 0.23