Genie Energy Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genie Energy Ltd.'s balance sheet done over the years? Its assets were worth $330,555,000 last year, which is more than in the previous period. 44% of Genie Energy Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $146,047,000, which means an increase by 40% compared compared to last year.
Debt to Assets
| 2014 | 152928000 | 33.58M | 21.96% |
|---|---|---|---|
| 2015 | 155815000 | 41.11M | 26.39% |
| 2016 | 121813000 | 41.94M | 34.44% |
| 2017 | 125778000 | 58.65M | 46.63% |
| 2018 | 146864000 | 54.20M | 36.91% |
| 2019 | 156244000 | 75.31M | 48.2% |
| 2020 | 187339000 | 101.26M | 54.05% |
| 2021 | 229010000 | 116.66M | 50.94% |
| 2022 | 277615000 | 103.97M | 37.45% |
| 2023 | 330555000 | 146.04M | 44.18% |
GNE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 107.60M | 98.57M | 95.49M | 36.91M | 31.24M | 41.60M | 29.91M | 35.19M | 47.63M | 76.56M |
Short term investments | 396K | 490K | 1.33M | 5.08M | 0 | 0 | 0 | 0 | 8.85M | 4.66M |
Net receivables | 61.90M | 55.13M | 52.35M | 60.77M | 49.82M | 35.92M | 44.62M | 36.85M | 27.22M | 31.42M |
Inventory | 14.59M | 15.71M | 17.72M | 16.93M | 16.63M | 9.89M | 3.98M | 5.98M | 11.44M | 11.16M |
Other current assets | 45.32M | 6.20M | 21.78M | 3.20M | 2.13M | 4.32M | 11.63M | 4.93M | 28.32M | 21.75M |
Total current assets | 229.83M | 227.63M | 200.34M | 133.82M | 112.93M | 97.90M | 90.16M | 97.81M | 114.62M | 142.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.33M | 891K | 297K | 259K | 3.60M | 4.30M | 4.02M | 1.61M | 28.22M | 1.90M |
Goodwill | 9.99M | 9.99M | 11.75M | 25.92M | 12.13M | 11.08M | 9.99M | 8.72M | 3.66M | 3.66M |
Intangible assets | 2.73M | 3.13M | 3.64M | 11.64M | 6.83M | 6.32M | 4.85M | 4.27M | 150K | 0 |
Long term investments | 0 | 1.26M | 699K | 747K | 675K | 2.20M | 3.45M | 0 | 4.86M | -1.46M |
Other non-current assets | 65.45M | 28.9M | 8.46M | 10.05M | 7.89M | 9.42M | 11.14M | 7.6M | 2.79M | 4.99M |
Total non-current assets | 100.72M | 49.98M | 28.66M | 53.51M | 43.30M | 48.96M | 35.61M | 24.00M | 41.19M | 10.55M |
Total assets | 330.55M | 277.61M | 229.01M | 187.33M | 156.24M | 146.86M | 125.77M | 121.81M | 155.81M | 152.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.58M | 5.79M | -229K | 5.60M | 13.42M | 26.93M | -1.79M | 781K | 1.05M | 403K |
Short term debt | 309K | 250K | 229K | 1.45M | 3.55M | 923K | 0 | 711K | 0 | 0 |
Total current liabilities | 98.25M | 99.19M | 114.27M | 97.47M | 72.15M | 50.78M | 54.74M | 41.14M | 37.55M | 32.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.69M | 1.49M | 1.49M | 777K | 2.51M | 2.51M | 0 | 2M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.79M | 3.07M | 896K | 2.29M | 2.38M | 900K | 1.39M | 803K | 1.56M | 1.50M |
Total non-current liabilities | 47.79M | 4.77M | 2.39M | 3.78M | 3.15M | 3.41M | 3.90M | 803K | 3.56M | 1.50M |
Total liabilities | 146.04M | 103.97M | 116.66M | 101.26M | 75.31M | 54.20M | 58.65M | 41.94M | 41.11M | 33.58M |
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