Genie Energy Ltd.【GNE】バランスシート

（単位：千ドル）	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	44,197	44,463	39,873	45,308	38,554	36,388	41,759	49,230	43,184	31,198	37,567	40,511	102,149	94,681	66,751	87,260	106,081	109,011	114,658	143,403	165,479	162,019	177,920	191,252	201,958	209,826	200,991	206,152
現金 + 有価証券	44,197	44,463	39,873	45,308	38,554	36,388	41,759	49,230	43,184	31,198	37,567	40,511	102,149	94,681	66,751	87,260	106,081	109,011	114,658	143,403	165,479	162,019	177,920	191,252	201,958	209,826	200,991	206,152
売掛金	-	-	-	-	-	-	41,761	44,787	60,778	67,691	59,659	58,593	52,357	48,790	43,881	43,524	55,134	65,203	58,230	60,682	61,909	60,087	54,228	50,335	61,858	64,218	61,322	58,983
商品及び製品	9,893	9,685	10,854	9,629	16,632	18,061	14,702	13,414	16,930	19,020	15,653	23,648	17,720	18,865	16,043	18,517	15,714	19,345	18,186	15,306	14,598	18,460	5,637	8,513	12,188	13,726	16,871	20,865
流動資産合計	97,904	102,204	96,188	103,716	112,939	120,823	106,813	115,313	133,820	139,795	136,590	152,491	200,345	187,024	201,080	214,597	227,633	247,190	243,243	270,241	229,833	227,823	216,128	227,663	227,447	238,508	230,746	238,171
有形固定資産	4,301	4,371	4,092	3,821	3,607	443	435	357	259	226	269	281	297	350	347	-	891	964	1,422	6,112	15,192	16,139	20,234	22,396	25,246	26,866	28,622	30,536
総資産	146,864	154,236	147,561	150,230	156,244	157,176	142,421	148,892	187,339	191,257	185,126	193,620	229,465	220,185	239,235	259,856	277,615	293,010	285,957	315,687	330,555	328,304	322,783	341,681	371,275	384,378	383,092	394,122
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34,577	28,082
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,167	2,134
流動負債合計	50,786	50,507	53,451	57,113	72,156	69,729	57,718	60,442	97,473	104,381	95,295	108,092	116,292	91,007	75,321	86,123	99,198	104,796	87,195	105,791	98,252	100,585	83,380	88,825	109,812	117,317	115,728	124,919
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,668	6,838	6,846	6,715
総負債	54,202	55,865	58,853	62,446	75,314	71,967	59,819	62,394	101,260	107,833	98,626	111,057	118,676	93,893	85,981	97,784	103,971	107,376	89,972	108,318	146,047	148,889	133,229	141,395	191,724	196,988	195,926	205,299
利益剰余金	-53,939	-50,558	-60,456	-57,621	-59,671	-56,184	-56,831	-52,691	-56,658	-59,014	-54,017	-56,673	-29,115	-13,530	18,361	34,782	49,010	61,333	74,355	86,759	60,196	66,198	73,779	81,959	64,574	73,178	73,990	78,734
株主資本	103,671	108,599	100,072	99,868	94,805	98,369	96,988	101,489	98,095	95,918	98,963	94,211	123,285	139,978	163,809	175,436	187,118	199,144	209,310	220,955	197,239	192,856	202,078	211,099	190,508	198,006	197,039	198,807
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,616	51,766

Genie Energy Ltd.【GNE】 バランスシート

Genie Energy Ltd.【GNE】バランスシート