NRG Energy (NRG)
[[ 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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 336,000 | 885,000 | 613,000 | 1,417,000 |
| Receivables | 1,376,000 | 1,049,000 | 898,000 | 1,024,000 | 1,316,000 |
| Inventories | 364,000 | 370,000 | 391,000 | 412,000 | 408,000 |
| Other current assets | 899,000 | 1,013,000 | 999,000 | 1,249,000 | 896,000 |
| TOTAL | $3,187,000 | $3,045,000 | $3,458,000 | $3,600,000 | $4,285,000 |
| Non-Current Assets | |||||
| PPE Net | 2,615,000 | 2,610,000 | 2,650,000 | 3,048,000 | 3,599,000 |
| Investments And Advances | 405,000 | 383,000 | 387,000 | 412,000 | 452,000 |
| Intangibles | 1,419,000 | 1,134,000 | 1,153,000 | 1,164,000 | 1,141,000 |
| Other Non-Current Assets | 1,419,000 | 1,500,000 | 1,365,000 | 2,404,000 | 1,973,000 |
| TOTAL | $5,858,000 | $5,627,000 | $5,555,000 | $7,028,000 | $7,165,000 |
| Total Assets | $9,527,000 | $9,171,000 | $9,530,000 | $10,628,000 | $11,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,000 | 87,000 | 124,000 | 72,000 | 593,000 |
| Accounts payable and accrued liabilities | 866,000 | 723,000 | 697,000 | 863,000 | 838,000 |
| Accrued Expenses | 625,000 | 601,000 | 550,000 | 680,000 | 660,000 |
| TOTAL | $2,564,000 | $2,294,000 | $1,945,000 | $2,398,000 | $2,723,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,798,000 | 5,794,000 | 6,366,000 | 6,449,000 | 6,658,000 |
| aiOther Non-Current Liabilities | 2,666,000 | 2,659,000 | 2,695,000 | 2,950,000 | 2,964,000 |
| TOTAL | $8,534,000 | $8,525,000 | $9,123,000 | $9,464,000 | $9,663,000 |
| Total Liabilities | $11,098,000 | $10,819,000 | $11,068,000 | $11,862,000 | $12,386,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,594 | 252,988 | 267,153 | 280,998 | 289,930 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -4,991,000 | -5,355,000 | -5,548,000 | -6,022,000 | -6,001,000 |
| Other shareholders' equity | -158,000 | -99,000 | -96,000 | -94,000 | -58,000 |
| TOTAL | $-1,571,000 | $-1,648,000 | $-1,538,000 | $-1,234,000 | $-936,000 |
| Total Liabilities And Equity | $9,527,000 | $9,171,000 | $9,530,000 | $10,628,000 | $11,450,000 |