GNE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-14 | 2023-03-15 | 2022-03-16 | 2021-03-16 | 2020-03-16 | 2019-03-19 | 2018-03-16 | 2017-03-16 | 2016-03-15 | 2015-03-16 | 2014-03-17 | 2013-03-21 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
| Total Current Assets | 229833000 | 227633000 | 200345000 | 133820000 | 112939000 | 97904000 | 90162000 | 97810000 | 114624000 | 142372000 | 146092000 | 141201000 | 60607000 | 50985000 | 42303000 |
| Cash and Short Term Investments | 118447000 | 99061000 | 96828000 | 42002000 | 31242000 | 41601000 | 29913000 | 35192000 | 47636000 | 76564000 | 78228000 | 82099000 | 23876000 | 13142000 | 4976000 |
| Cash & Equivalents | 118051000 | 98571000 | 95492000 | 36913000 | 31242000 | 41601000 | 29913000 | 35192000 | 47636000 | 76564000 | 78228000 | 71614000 | 23876000 | 13142000 | 4976000 |
| Short Term Investments | 396000 | 490000 | 1336000 | 5089000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10485000 | 0 | 0 | 0 |
| Receivables | 61909000 | 55134000 | 52357000 | 60778000 | 49822000 | 35920000 | 44629000 | 36858000 | 27222000 | 31427000 | 42926000 | 40932000 | 30390000 | 33022000 | 22239000 |
| Inventory | 14598000 | 15714000 | 17720000 | 16930000 | 16632000 | 9893000 | 3986000 | 5989000 | 11440000 | 11166000 | 3344000 | 2644000 | 2756000 | 2694000 | 4121000 |
| Other Current Assets | 34879000 | 57724000 | 33440000 | 14110000 | 15243000 | 10490000 | 11634000 | 19771000 | 28326000 | 23215000 | 21594000 | 15526000 | 3585000 | 2127000 | 10967000 |
| Total Assets | 330555000 | 277615000 | 229010000 | 187339000 | 156244000 | 146864000 | 125778000 | 121813000 | 155815000 | 152928000 | 158843000 | 150306000 | 67406000 | 58466000 | 50973000 |
| Total Non-Current Assets | 100722000 | 49982000 | 28666000 | 53519000 | 43305000 | 48960000 | 35616000 | 24003000 | 41191000 | 10556000 | 12751000 | 9105000 | 6799000 | 7481000 | 8670000 |
| Property, Plant and Equipment | 17330000 | 891000 | 297000 | 259000 | 3607000 | 4301000 | 4020000 | 1617000 | 28225000 | 1902000 | 561000 | 409000 | 335000 | 256000 | 140000 |
| Goodwill and Intangible Assets | 12732000 | 13131000 | 15403000 | 37574000 | 18972000 | 17403000 | 14857000 | 13005000 | 3663000 | 3663000 | 7349000 | 3663000 | 3663000 | 3663000 | 3663000 |
| Goodwill | 9998000 | 9998000 | 11755000 | 25929000 | 12135000 | 11082000 | 9998000 | 8728000 | 3663000 | 3663000 | 7349000 | 3663000 | 3663000 | 3663000 | 3663000 |
| Intangible Assets | 2734000 | 3133000 | 3648000 | 11645000 | 6837000 | 6321000 | 4859000 | 4277000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 45297000 | 1261000 | 699000 | 747000 | 675000 | 2208000 | 3450000 | 0 | 0 | -1463000 | -840000 | -599000 | 0 | 666000 | 278000 |
| Other Long Term Assets | 25363000 | 34699000 | 12267000 | 14939000 | 20051000 | 25048000 | 13289000 | 9381000 | 9303000 | 6454000 | 5681000 | 5632000 | 2801000 | 2896000 | 4589000 |
| Total Current Liabilities | 98252000 | 99198000 | 114271000 | 97473000 | 72156000 | 50786000 | 54741000 | 41145000 | 37552000 | 32082000 | 40334000 | 32209000 | 25765000 | 24030000 | 21448000 |
| Accounts Payable | 27881000 | 25313000 | 33554000 | 43005000 | 24387000 | 18508000 | 21068000 | 17274000 | 12642000 | 14881000 | 25302000 | 20641000 | 16537000 | 16883000 | 11545000 |
| Notes Payable/Short Term Debt | 309000 | 250000 | 229000 | 1453000 | 3551000 | 923000 | 1795000 | 711000 | 20785000 | 11998000 | 12472000 | 9887000 | 0 | 0 | 0 |
| Tax Payables | 6699000 | 22576000 | 9337000 | 1893000 | 1591000 | 1463000 | 2204000 | 2426000 | 923000 | 543000 | 2075000 | 1244000 | 1663000 | 4085000 | 5265000 |
| Deferred Revenue | 5582000 | 5799000 | -229000 | 5609000 | 13426000 | 26939000 | -1795000 | 781000 | 1055000 | 403000 | 1103000 | 1472000 | 0 | 0 | 0 |
| Other Current Liabilities | 57781000 | 45260000 | 71380000 | 45513000 | 29201000 | 2953000 | 31469000 | 19953000 | 2147000 | 4257000 | -618000 | -1035000 | 7565000 | 3062000 | 4638000 |
| Total Liabilities | 146047000 | 103971000 | 116662000 | 101260000 | 75314000 | 54202000 | 58650000 | 41948000 | 41118000 | 33585000 | 42503000 | 32209000 | 25825000 | 24230000 | 21448000 |
| Total Non-Current Liabilities | 47795000 | 4773000 | 2391000 | 3787000 | 3158000 | 3416000 | 3909000 | 803000 | 3566000 | 1503000 | 2169000 | 22113000 | 60000 | 200000 | 11545000 |
| Total Long Term Debt | 1952000 | 1699000 | 1495000 | 1495000 | 777000 | 2516000 | 2513000 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 45843000 | 3074000 | 896000 | 2292000 | 2381000 | 900000 | 1396000 | 803000 | 1566000 | 1503000 | 2169000 | 22113000 | 60000 | 200000 | 11545000 |
| Total Equity | 184508000 | 173644000 | 112348000 | 86079000 | 80930000 | 92662000 | 84013000 | 96534000 | 123377000 | 125021000 | 121132000 | 122490000 | 47386000 | 33798000 | 29525000 |
| Non-Controlling Interest | -12731000 | -13474000 | -12503000 | -12016000 | -13875000 | -11009000 | -16885000 | -16669000 | -8680000 | -5678000 | -4792000 | -4393000 | -5805000 | 438000 | 0 |
| Total Stockholders' Equity | 197239000 | 187118000 | 124851000 | 98095000 | 94805000 | 103671000 | 84013000 | 96534000 | 123377000 | 125021000 | 121132000 | 122490000 | 47386000 | 33798000 | 29525000 |
| Retained Earnings (Accumulated Deficit) | 60196000 | 49010000 | -27549000 | -56658000 | -59671000 | -53939000 | -67469000 | -51567000 | -19647000 | -7759000 | 21552000 | 28375000 | 35225000 | 33822000 | 27827000 |
| Accumulated Other Comprehensive Income/(Loss) | 3299000 | 1926000 | 3160000 | 3827000 | 2519000 | 2591000 | 3045000 | 1465000 | 154000 | 10000 | 745000 | 270000 | 357000 | -24000 | -1000 |
| Common Stock | 304000 | 287000 | 282000 | 276000 | 274000 | 271000 | 252000 | 249000 | 248000 | 248000 | 214000 | 214000 | 227000 | 0 | 0 |
| Additional Paid in Capital | 133440000 | 127536000 | 129215000 | 130907000 | 131940000 | 135005000 | 128442000 | 126644000 | 122879000 | 112779000 | 82318000 | 79992000 | 11577000 | 0 | 1699000 |
| Total Liabilities & Shareholders' Equity | 330555000 | 277615000 | 229010000 | 187339000 | 156244000 | 146864000 | 125778000 | 121813000 | 155815000 | 152928000 | 158843000 | 150306000 | 67406000 | 58466000 | 50973000 |
| Total Investments | 45693000 | 490000 | 1336000 | 5836000 | 675000 | 2208000 | 3450000 | 0 | 0 | -1463000 | -840000 | 10485000 | 0 | 666000 | 278000 |
| Total Debt | 2261000 | 1949000 | 1724000 | 1453000 | 4328000 | 3439000 | 2513000 | 711000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -115790000 | -96622000 | -93768000 | -35460000 | -26914000 | -38162000 | -27400000 | -34481000 | -45636000 | -76564000 | -78228000 | -71614000 | -23876000 | -13142000 | -4976000 |
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