米国企業
Genie Energy Ltd.

Genie Energy Ltd.GNE

時価総額

$4.2億

PER

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and Cash Equivalents, at Carrying Value	42	31	37	95	99
Cash and cash equivalents at beginning of year	-	-	6	7	6
Marketable equity security	-	-	5	1	0
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	61	52	55
Total inventories	10	17	17	18	16
Prepaid expenses	6	6	5	5	7
Other current assets	4	2	3	22	6
Other current assets of discontinued operations	-	-	-	-	39
Assets, Current	98	113	134	200	228
Property, Plant and Equipment, Net	4	4	0	0	1
Ending Balance	11	12	26	12	10
Other intangibles, net	6	7	12	4	3
Deferred Income Tax Assets, Net	-	-	5	4	6
Total other assets	8	7	10	9	14
Total noncurrent assets of discontinued operations	-	-	-	-	16
Assets	147	156	187	229	278
Loans Payable, Current	-	1	1	-	-
Trade accounts payable	19	24	43	34	25
Accrued Liabilities, Current, Total	25	26	43	40	36
Income taxes payable	1	2	2	10	23
Due to Related Parties, Current, Total	0	0	0	1	0
Other Liabilities, Current	4	3	2	2	5
Current liabilities of discontinued operations	-	-	-	31	11
TOTAL CURRENT LIABILITIES	51	72	97	116	99
Other liabilities	1	2	4	2	4
Noncurrent liabilities of discontinued operations	-	-	-	-	1
TOTAL LIABILITIES	54	75	101	119	104
Preferred Stock, Value, Issued	20	20	20	20	8
Common Class A	0	0	0	0	0
Common Class B	0	0	0	0	0
Additional Paid in Capital	-	-	141	143	147
Treasury shares value	2	8	10	14	19
Accumulated other comprehensive income (loss), Net, Ending balance	3	3	4	3	2
Retained Earnings (Accumulated Deficit), Ending Balance	-54	-60	-57	-29	49
Total Genie Energy Ltd. Stockholders' equity	104	95	98	123	187
Stockholders' Equity Attributable to Noncontrolling Interest, Ending Balance	-11	-14	-12	-12	-13
Common Class A	0	0	0	0	0
Common Class B	0	0	0	0	0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	93	81	86	111	174
TOTAL LIABILITIES AND EQUITY	147	156	187	229	278