Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
NYSEPPL
- Balance Sheet
- Annual
All numbers in thousands USD
Period Ending | Mar. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 460,000 | 356,000 | 3,571,000 | 708,000 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | 1,598,000 | 948,000 | 1,379,000 |
Inventory | 434,000 | 443,000 | 322,000 | 361,000 |
Other Current Assets | 2,153,000 | 427,000 | 166,000 | 320,000 |
Total Current Assets | 3,047,000 | 2,824,000 | 5,007,000 | 2,768,000 |
Property Plant and Equipment | 30,457,000 | 30,238,000 | 25,470,000 | 38,892,000 |
Goodwill | 2,248,000 | 2,248,000 | 716,000 | 3,274,000 |
Intangible Assets | 310,000 | 313,000 | 343,000 | 764,000 |
Accumulated Amortization | (8,602,000) | (8,398,000) | (6,529,000) | (8,996,000) |
Other Assets | 10,851,000 | 10,612,000 | 8,216,000 | 11,414,000 |
Total Assets | 38,311,000 | 37,837,000 | 33,223,000 | 48,116,000 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,552,000 | 1,588,000 | 1,161,000 | 1,678,000 |
Short/Current Long Term Debt | 113,000 | 1,339,000 | 543,000 | 3,236,000 |
Other Current Liabilities | 872,000 | 862,000 | 619,000 | 1,063,000 |
Total Current Liabilities | 2,537,000 | 3,789,000 | 2,323,000 | 5,977,000 |
Long Term Debt | -- | 12,889,000 | 10,666,000 | 21,553,000 |
Other Liabilities | 4,032,000 | 3,753,000 | 2,762,000 | 2,930,000 |
Deferred Long Term Liability Charges | 3,277,000 | 3,485,000 | 3,749,000 | 4,283,000 |
Minority Interest | 3,000 | 3,000 | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 9,849,000 | 23,919,000 | 19,500,000 | 34,743,000 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 8,000 | 8,000 | 8,000 | 8,000 |
Retained Earnings | 2,665,000 | 2,681,000 | 2,572,000 | 5,315,000 |
Treasury Stock | 950,000 | 967,000 | 1,003,000 | -- |
Capital Surplus | 12,310,000 | 12,317,000 | 12,303,000 | 12,270,000 |
Other Stockholder Equity | (1,900,000) | (2,058,000) | (2,163,000) | (4,220,000) |
Total Stockholder Equity | 14,033,000 | 13,915,000 | 13,723,000 | 13,373,000 |
Net Tangible Assets | 25,904,000 | 11,357,000 | 12,664,000 | 9,335,000 |