Name: Genie Energy Ltd. (GNE) Balance Sheet
Creator: FinSpry

Genie Energy Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Genie Energy Ltd. (GNE) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	104.46	107.61	99.06	93.57	31.90	31.24	41.60
Short-Term Investments	0.36	0.40	0.49	1.34	5.09	0.00	0.00
Cash & Short-Term Investments	104.81	108.01	99.06	94.90	36.99	31.24	41.60
Accounts Receivable	61.86	61.91	55.13	41.31	0.00	0.00	35.92
Inventory	12.19	14.60	15.71	17.72	16.93	16.63	9.89
Other Current Assets	48.59	5.48	44.90	4.16	4.45	2.13	2.67
Total Current Assets	227.45	229.83	227.63	200.35	133.82	112.94	97.90
Non-Current Assets
Property, Plant & Equipment (Net)	27.07	17.33	0.89	1.95	2.13	3.61	4.30
Long-Term Investments	5.67	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	12.75	10.00	10.00	10.00	11.88	0.00	0.00
Intangible Assets	2.37	2.74	3.13	3.53	0.00	0.00	0.00
Other Non-Current Assets	88.92	54.55	30.16	2.87	31.61	7.90	9.42
Total Non-Current Assets	143.83	100.72	49.98	29.12	53.52	43.31	48.96
Total Assets	371.28	330.56	277.62	229.47	187.34	156.24	146.86
Current Liabilities
Accounts Payable	31.23	27.88	83.55	14.54	64.09	52.48	45.45
Short-Term Debt	0.58	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	48.79	49.39	35.66	38.01	0.00	0.00	0.00
Deferred Revenue	3.97	5.58	1.76	0.00	0.00	0.00	0.00
Other Current Liabilities	64.83	8.25	4.55	53.70	2.89	2.82	3.28
Total Current Liabilities	109.81	98.25	99.20	116.29	97.47	72.16	50.79
Non-Current Liabilities
Long-Term Debt	10.40	0.00	0.00	0.00	0.00	0.78	2.52
Other Non-Current Liabilities	71.51	47.16	4.09	1.95	2.00	2.38	0.90
Total Non-Current Liabilities	81.91	47.80	4.77	2.38	0.00	0.00	3.42
Total Liabilities	191.72	146.05	103.97	118.68	101.26	75.31	54.20
Stockholders' Equity
Common Stock	0.31	0.30	0.29	0.28	0.28	0.00	0.00
Retained Earnings	64.57	60.20	50.94	-29.12	-56.66	-57.15	-53.94
Accumulated Other Comprehensive Income	3.92	3.30	1.93	3.16	0.00	0.00	2.59
Treasury Stock	-37.49	22.66	-19.01	14.03	-9.84	-7.68	-1.62
Additional Paid-in Capital	159.19	156.10	146.55	143.25	140.75	139.62	136.63
Minority Interest	-10.96	-12.73	-13.47	-12.50	-12.02	-13.88	-11.01
Shares Outstanding	27.06	27.42	26.00	26.19	0.00	0.00	0.00
Total Stockholders' Equity	190.51	197.24	173.64	110.79	86.08	0.02	92.66
Total Liabilities & Equity	371.28	330.56	277.62	229.47	187.34	156.24	146.86