Ameren Corp (AEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,000 | 10,000 | 10,000 | 7,000 | 7,000 |
| Marketable Securities | N/A | N/A | 240,000 | N/A | N/A |
| Receivables | 545,000 | 687,000 | 654,000 | 727,000 | 600,000 |
| Inventories | 711,000 | 630,000 | 667,000 | 695,000 | 600,000 |
| Other current assets | 756,000 | 735,000 | 1,097,000 | 1,089,000 | 1,189,000 |
| TOTAL | $2,019,000 | $2,062,000 | $2,668,000 | $2,518,000 | $2,396,000 |
| Non-Current Assets | |||||
| PPE Net | 32,351,000 | 31,735,000 | 31,262,000 | 30,608,000 | 30,086,000 |
| Investments And Advances | 442,000 | 423,000 | 411,000 | 813,000 | 808,000 |
| Intangibles | 411,000 | 411,000 | 411,000 | 411,000 | 411,000 |
| Other Non-Current Assets | 3,724,000 | 3,433,000 | 3,152,000 | 3,307,000 | 3,407,000 |
| TOTAL | $36,928,000 | $36,002,000 | $35,236,000 | $35,139,000 | $34,712,000 |
| Total Assets | $38,947,000 | $38,064,000 | $37,904,000 | $37,657,000 | $37,108,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 100,000 | 340,000 | 155,000 | 605,000 |
| Accounts payable and accrued liabilities | 719,000 | 664,000 | 1,159,000 | 820,000 | 897,000 |
| TOTAL | $3,243,000 | $2,757,000 | $3,366,000 | $3,175,000 | $3,588,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,328,000 | 14,181,000 | 13,685,000 | 13,577,000 | 12,985,000 |
| aiOther Non-Current Liabilities | 6,218,000 | 6,163,000 | 6,071,000 | 6,428,000 | 6,499,000 |
| TOTAL | $24,878,000 | $24,571,000 | $23,901,000 | $24,152,000 | $23,511,000 |
| Total Liabilities | $28,121,000 | $27,328,000 | $27,267,000 | $27,327,000 | $27,099,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,750 | 262,610 | 262,029 | 258,522 | 258,371 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 3,817,000 | 3,745,000 | 3,646,000 | 3,636,000 | 3,336,000 |
| Other shareholders' equity | 126,000 | 127,000 | 128,000 | 143,000 | 143,000 |
| TOTAL | $10,826,000 | $10,736,000 | $10,637,000 | $10,330,000 | $10,009,000 |
| Total Liabilities And Equity | $38,947,000 | $38,064,000 | $37,904,000 | $37,657,000 | $37,108,000 |