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CREG

CREG Company Financials

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Exchange:NASDAQ
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$47,752 $42,880 $35,871 $9,998
Short-Term Investments
$9,385 $6,679 $6,562 $9,063
Net Receivables
$17,775 $16,509 $2,188 $3,306
Inventory
$0 $0 $0 $0
Other Current Assets
$683 $1,180 $951 $1,129
Total Current Assets
$75,596 $67,248 $45,572 $23,496
Long-Term Assets
Long-Term Investments
$102,349 $134,030 $175,280 $176,180
Fixed Assets
$86,506 $115,540 $154,366 $83,764
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$62 $57 $61 $511
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$264,512 $316,875 $375,278 $283,951
Current Liabilities
Accounts Payable
$5,992 $6,537 $8,367 $9,801
Short-Term Debt / Current Portion of Long-Term Debt
$48,292 $50,410 $18,295 $22,107
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$54,284 $56,946 $26,661 $31,908
Long-Term Debt
$288 $33,895 $125,543 $83,902
Other Liabilities
$1,023 $1,555 $1,651 $1,165
Deferred Liability Charges
$7,483 $10,771 $13,303 $11,955
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($132) $214 $257 $345
Total Liabilities
$62,946 $103,381 $167,415 $129,275
Stock Holders Equity
Common Stocks
$8 $8 $83 $61
Capital Surplus
$111,789 $111,789 $111,518 $78,130
Retained Earnings
$85,839 $84,662 $68,200 $50,603
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,929 $17,034 $28,063 $25,882
Total Equity
$201,566 $213,493 $207,863 $154,676
Total Liabilities & Equity
$264,512 $316,875 $375,278 $283,951

See also: Company Financials data entry page