Generation Essentials Group
TGE | NYSE
$0.89
+$0.02 (+2.31%)
Sep 18, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|
Cash & Equivalents | 19.98M | 6.12M | 1.21M | 9.39M |
Short-Term Investments | 25.21M | 17.56M | 21.22M | n/a |
Long-Term Investments | 395.34M | 155.93M | 202.59M | 2.01B |
Other Long-Term Assets | n/a | n/a | n/a | -2.02B |
Receivables | 7.58M | 7.13M | 4.52M | 324.28M |
Inventory | n/a | n/a | n/a | 49.08M |
Other Current Assets | 30.34M | 135K | 185.48M | 12.49M |
Total Current Assets | 85.02M | 31.8M | 212.7M | 395.25M |
Property-Plant & Equipment | 574.69M | 195.11M | 173.35M | 2.79B |
Goodwill & Intangibles | 119.38M | 118.68M | 93.04M | 682.91M |
Total Long-Term Assets | 1.09B | 469.72M | 468.97M | 3.46B |
Total Assets | 1.17B | 501.51M | 681.67M | 3.85B |
Account Payables | 2.79M | 5.79M | 6.1M | 246.35M |
Deferred Revenue | 564K | 809K | 1.3M | 127.93M |
Short-Term Debt | 176K | 741K | 571K | n/a |
Other Current Liabilities | n/a | 3.87M | 4.08M | 152.79M |
Total Current Liabilities | 75.66M | 83.09M | 74.57M | 527.06M |
Long-Term Debt | 219.43M | 61.56M | 51.13M | 3.44B |
Other Long-Term Liabilities | 104.29M | 73.21M | 66.56M | 53.12M |
Total Long-Term Liabilities | 329.64M | 140.6M | 120.46M | 3.49B |
Total Liabilities | 405.3M | 223.68M | 195.03M | 4.41B |
Total Debt | 220.13M | 62.69M | 51.92M | 3.44B |
Book Value | 769.13M | 277.83M | 486.64M | -559.61M |
Book Value Per Share | 15.87 | 5.94 | 10.40 | -3.17 |
Common Stock | n/a | n/a | n/a | 1.8B |
Retained Earnings | n/a | n/a | n/a | n/a |
Comprehensive Income | 665.28M | 103.78M | 289.27M | -482.18M |
Shareholders Equity | 665.28M | 103.78M | 289.27M | 1.8B |
Total Investments | 420.54M | 173.49M | 223.81M | 2.01B |
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