Genie Energy Ltd. (GNE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 376.46M | 389.38M | 394.12M | 383.09M | 384.38M | 371.27M | 341.68M | 322.78M | 328.3M | 330.56M | 315.69M | 285.96M |
| Asset Growth % | -2.06% | 4.88% | 15.35% | 18.68% | 17.08% | 12.32% | 8.23% | 12.88% | 12.05% | 19.07% | 21.49% | 19.53% |
| PP&E (Net) | 27.07M | 29.18M | 30.54M | 29.55M | 27.67M | 27.07M | 24.23M | 22.06M | 18.18M | 17.33M | 7.99M | 3.38M |
| PP&E / Total Assets % | 7.19% | 7.49% | 7.75% | 7.71% | 7.2% | 7.29% | 7.09% | 6.83% | 5.54% | 5.24% | 2.53% | 1.18% |
| Total Current Assets | 310.65M | 323.43M | 238.17M | 230.75M | 238.51M | 227.45M | 227.66M | 216.13M | 227.82M | 229.83M | 270.24M | 243.24M |
| Cash & Equivalents | 185.88M | 203.52M | 109.28M | 105.42M | 112.54M | 104.46M | 136.29M | 122.34M | 106.56M | 107.61M | 139.83M | 110.83M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 12.14M | 18.15M | 20.86M | 16.87M | 13.73M | 12.19M | 8.51M | 5.64M | 18.46M | 14.6M | 15.31M | 18.19M |
| Other Current Assets | 41.78M | 11.96M | 37.44M | 36.53M | 38.11M | 38.7M | 20.69M | 21.83M | 27.3M | 29.1M | 42.12M | 46.76M |
| Long-Term Investments | 0 | 10.13M | 0 | 1.19M | 1.67M | 5.67M | 3.68M | 3.83M | 0 | 2.6M | 0 | 0 |
| Goodwill | 13.17M | 12.98M | 12.87M | 12.8M | 12.69M | 12.75M | 12.69M | 12.66M | 10M | 10M | 10M | 10M |
| Intangible Assets | 1.73M | 1.8M | 2.09M | 2.18M | 2.27M | 2.37M | 2.46M | 2.55M | 2.64M | 2.73M | 2.83M | 2.93M |
| Other Assets | 21.52M | 9.55M | 110.46M | 106.62M | 94.53M | 88.92M | 65.76M | 60.34M | 64.46M | 62.85M | 18.83M | 20.6M |
| Total Liabilities | 131.15M | 144.93M | 205.3M | 195.93M | 196.99M | 191.72M | 141.4M | 133.23M | 148.89M | 146.05M | 108.32M | 89.97M |
| Total Debt | 370K | 8.76M | 8.85M | 9.99M | 9.11M | 9.25M | 1.99M | 185K | 231K | 309K | 0 | 0 |
| Net Debt | -185.51M | -194.76M | -100.43M | -95.43M | -103.44M | -95.21M | -134.31M | -122.16M | -106.33M | -107.3M | -139.83M | -110.83M |
| Long-Term Debt | 0 | 6.53M | 6.71M | 6.85M | 6.84M | 8.67M | 1.77M | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 370K | 2.14M | 2.13M | 2.17M | 2.17M | 357K | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 88K | 0 | 980K | 103K | 223K | 213K | 185K | 231K | 309K | 0 | 0 |
| Total Current Liabilities | 122.29M | 136.03M | 124.92M | 115.73M | 117.32M | 109.81M | 88.83M | 83.38M | 100.58M | 98.25M | 105.79M | 87.19M |
| Accounts Payable | 26.43M | 41.09M | 28.08M | 34.58M | 29.75M | 31.23M | 23.68M | 26.59M | 22.41M | 27.88M | 24.86M | 23.82M |
| Accrued Expenses | 0 | 50.78M | 60M | 49.32M | 52.5M | 48.79M | 44.21M | 35.29M | 53.82M | 49.39M | 44.84M | 30.26M |
| Deferred Revenue | 0 | 7.81M | 0 | 0 | 4.24M | 3.97M | 3.87M | 4.01M | 3.69M | 5.58M | 0 | 0 |
| Other Current Liabilities | 95.49M | 5.15M | 34.7M | 29.55M | 14.82M | 15.9M | 3.75M | 8.1M | 10.71M | 8.25M | 19.96M | 21.98M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.86M | 2.38M | 73.67M | 72.49M | 72.83M | 73.24M | 50.8M | 49.85M | 48.3M | 47.8M | 2.53M | 2.78M |
| Total Equity | 245.31M | 244.45M | 188.82M | 187.17M | 187.39M | 179.55M | 200.29M | 189.55M | 179.41M | 184.51M | 207.37M | 195.99M |
| Equity Growth % | 30.91% | 36.14% | -5.72% | -1.26% | 4.45% | -2.69% | -3.42% | -3.28% | -3.35% | 6.26% | 27.95% | 27.88% |
| Shareholders Equity | 252.03M | 250.9M | 198.81M | 197.04M | 198.01M | 190.51M | 211.1M | 202.08M | 192.86M | 197.24M | 220.96M | 209.31M |
| Minority Interest | -6.72M | -6.46M | -9.98M | -9.87M | -10.62M | -10.96M | -10.81M | -12.52M | -13.44M | -12.73M | -13.59M | -13.32M |
| Common Stock | 309K | 309K | 309K | 309K | 309K | 309K | 309K | 305K | 305K | 304K | 304K | 304K |
| Additional Paid-in Capital | 158.53M | 157.76M | 161.18M | 160.59M | 159.98M | 159.19M | 158.57M | 158.01M | 157.55M | 156.1M | 154.95M | 154.3M |
| Retained Earnings | 136.94M | 136.18M | 78.73M | 73.99M | 73.18M | 64.57M | 81.96M | 73.78M | 66.2M | 60.2M | 86.76M | 74.36M |
| Accumulated OCI | 5.03M | 4.92M | 4.8M | 4.72M | 4.37M | 3.92M | 5.21M | 1.84M | -1.91M | 3.3M | 1.41M | 1.97M |
| Return on Assets (ROA) | 0.73% | 1.23% | 1.74% | 0.74% | 2.76% | -4.3% | 3.07% | 2.95% | 2.47% | -7.58% | 4.81% | 5.24% |
| Return on Equity (ROE) | 1.13% | 2.22% | 3.59% | 1.51% | 5.69% | -8.08% | 5.23% | 5.21% | 4.46% | -12.51% | 7.17% | 7.94% |
| Debt / Equity | 0.00x | 0.04x | 0.05x | 0.05x | 0.05x | 0.05x | 0.01x | 0.00x | 0.00x | 0.00x | - | - |
| Debt / Assets | 0.1% | 2.25% | 2.25% | 2.61% | 2.37% | 2.49% | 0.58% | 0.06% | 0.07% | 0.09% | - | - |
| Net Debt / EBITDA | - | -50.29x | -28.07x | - | -9.82x | - | -11.28x | -11.35x | -10.56x | - | -7.78x | -7.33x |
| Book Value per Share | 9.38 | 9.26 | 7.16 | 7.06 | 7.04 | 6.68 | 7.45 | 7.01 | 6.57 | 6.91 | 7.58 | 7.45 |