Dow Up0.09% Nasdaq Up0.04%

Genie Energy Ltd. (GNE)

-NYSE
8.31 Up 0.31(3.88%) 10:49AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents88,314  80,250  24,040  
Short Term Investments -  10,485   -  
Net Receivables43,766  41,531  31,409  
Inventory3,344  2,644  2,756  
Other Current Assets10,668  6,291  2,402  
Total Current Assets 146,092   141,201   60,607  
Long Term Investments -   -   -  
Property Plant and Equipment561  409  335  
Goodwill7,349  3,663  3,663  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,841  5,033  1,006  
Deferred Long Term Asset Charges -   -  1,795  
Total Assets 158,843   150,306   67,406  
Liabilities
Current Liabilities
Accounts Payable38,877  32,000  25,674  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,457  209  151  
Total Current Liabilities 40,334   32,209   25,825  
Long Term Debt -   -   -  
Other Liabilities2,169   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest(4,792)(4,393)(5,805)
Negative Goodwill -   -   -  
Total Liabilities 37,711   27,816   20,020  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock16,303  13,639   -  
Common Stock214  214  227  
Retained Earnings21,552  28,375  35,225  
Treasury Stock(473)(204) -  
Capital Surplus82,791  80,196  11,577  
Other Stockholder Equity745  270  357  
Total Stockholder Equity 121,132   122,490   47,386  
Net Tangible Assets 113,783   118,827   43,723  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.