NRG Energy (NRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,913,000 | 1,386,000 | 2,931,000 | 1,846,000 | 2,147,000 |
| Receivables | 974,000 | 1,058,000 | 1,396,000 | 1,287,000 | 1,053,000 |
| Inventories | 1,140,000 | 721,000 | 1,017,000 | 1,124,000 | 1,161,000 |
| Other current assets | 959,000 | 3,145,000 | 1,301,000 | 1,701,000 | 2,524,000 |
| TOTAL | $5,440,000 | $6,714,000 | $7,014,000 | $6,364,000 | $7,346,000 |
| Non-Current Assets | |||||
| PPE Net | 17,942,000 | 15,369,000 | 18,203,000 | 18,382,000 | 18,763,000 |
| Investments And Advances | 1,148,000 | 1,120,000 | 900,000 | 882,000 | 898,000 |
| Intangibles | 2,619,000 | 2,635,000 | 3,105,000 | 3,179,000 | 3,255,000 |
| Other Non-Current Assets | 2,271,000 | 4,844,000 | 2,269,000 | 2,615,000 | 2,418,000 |
| TOTAL | $23,980,000 | $23,968,000 | $24,477,000 | $25,058,000 | $25,334,000 |
| Total Assets | $29,420,000 | $30,682,000 | $31,491,000 | $31,422,000 | $32,680,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,688,000 | 516,000 | 1,221,000 | 1,215,000 | 465,000 |
| Accounts payable and accrued liabilities | 872,000 | 813,000 | 945,000 | 898,000 | 845,000 |
| Accrued Expenses | 887,000 | 990,000 | 1,150,000 | 982,000 | 981,000 |
| TOTAL | $4,197,000 | $4,702,000 | $4,301,000 | $4,514,000 | $4,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,672,000 | 15,957,000 | 18,018,000 | 17,893,000 | 18,677,000 |
| aiOther Non-Current Liabilities | 3,558,000 | 5,625,000 | 3,641,000 | 3,857,000 | 4,282,000 |
| TOTAL | $21,210,000 | $21,534,000 | $21,697,000 | $21,787,000 | $22,961,000 |
| Total Liabilities | $25,407,000 | $26,236,000 | $25,998,000 | $26,301,000 | $27,299,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,082 | 315,973 | 315,443 | 315,280 | 314,908 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -4,238,000 | -3,787,000 | -2,791,000 | -3,179,000 | -2,977,000 |
| Other shareholders' equity | 2,264,000 | 2,270,000 | 2,309,000 | 2,396,000 | 2,461,000 |
| TOTAL | $4,013,000 | $4,446,000 | $5,493,000 | $5,121,000 | $5,381,000 |
| Total Liabilities And Equity | $29,420,000 | $30,682,000 | $31,491,000 | $31,422,000 | $32,680,000 |