NRG Energy (NRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,337,000 | 1,412,000 | 1,086,000 | 1,791,000 | 1,240,000 |
| Receivables | 1,371,000 | 903,000 | 1,080,000 | 1,274,000 | 1,162,000 |
| Inventories | 485,000 | 528,000 | 453,000 | 630,000 | 713,000 |
| Other current assets | 1,232,000 | 1,388,000 | 1,655,000 | 711,000 | 954,000 |
| TOTAL | $4,753,000 | $4,557,000 | $4,437,000 | $4,760,000 | $4,469,000 |
| Non-Current Assets | |||||
| PPE Net | 12,774,000 | 13,911,000 | 5,974,000 | 15,332,000 | 15,302,000 |
| Investments And Advances | 1,055,000 | 1,011,000 | 182,000 | 1,138,000 | 1,127,000 |
| Intangibles | 2,399,000 | 2,265,000 | 1,046,000 | 2,500,000 | 2,555,000 |
| Other Non-Current Assets | 1,966,000 | 2,008,000 | 11,716,000 | 1,740,000 | 1,752,000 |
| TOTAL | $18,194,000 | $19,195,000 | $18,918,000 | $20,710,000 | $20,736,000 |
| Total Assets | $22,947,000 | $23,752,000 | $23,355,000 | $25,470,000 | $25,205,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 952,000 | 956,000 | 204,000 | 1,247,000 | 1,042,000 |
| Accounts payable and accrued liabilities | 1,004,000 | 819,000 | 741,000 | 911,000 | 774,000 |
| Accrued Expenses | 852,000 | 823,000 | 917,000 | 994,000 | 974,000 |
| TOTAL | $3,663,000 | $3,708,000 | $3,354,000 | $3,705,000 | $3,520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,821,000 | 15,406,000 | 9,180,000 | 15,658,000 | 15,842,000 |
| aiOther Non-Current Liabilities | 2,351,000 | 2,406,000 | 8,952,000 | 2,404,000 | 2,356,000 |
| TOTAL | $17,213,000 | $17,786,000 | $18,033,000 | $18,075,000 | $18,202,000 |
| Total Liabilities | $20,876,000 | $21,494,000 | $21,387,000 | $21,780,000 | $21,722,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,429 | 314,886 | 317,638 | 316,642 | 316,461 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -5,920,000 | -5,982,000 | -6,268,000 | -4,713,000 | -4,874,000 |
| Other shareholders' equity | 2,377,000 | 2,331,000 | 2,242,000 | 2,416,000 | 2,362,000 |
| TOTAL | $2,071,000 | $2,258,000 | $1,968,000 | $3,690,000 | $3,483,000 |
| Total Liabilities And Equity | $22,947,000 | $23,752,000 | $23,355,000 | $25,470,000 | $25,205,000 |