EXC RSI Chart
Last 7 days
5.1%
Last 30 days
2.4%
Last 90 days
10.2%
Trailing 12 Months
-13.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 19.7B | 20.4B | 21.1B | 21.7B |
2022 | 20.0B | 19.7B | 19.4B | 19.1B |
2021 | 17.6B | 18.5B | 19.4B | 20.4B |
2020 | 33.7B | 33.3B | 33.3B | 16.7B |
2019 | 35.8B | 35.4B | 34.9B | 34.4B |
2018 | 30.2B | 30.6B | 35.5B | 36.0B |
2017 | 32.5B | 33.3B | 28.7B | 29.2B |
2016 | 28.2B | 25.2B | 19.3B | 16.3B |
2015 | 29.0B | 29.5B | 30.0B | 29.4B |
2014 | 26.0B | 25.9B | 26.3B | 27.4B |
2013 | 24.9B | 25.1B | 25.0B | 24.9B |
2012 | 18.8B | 20.3B | 21.6B | 23.5B |
2011 | 19.1B | 19.2B | 19.2B | 19.1B |
2010 | 17.1B | 17.3B | 18.3B | 18.6B |
2009 | 18.5B | 18.1B | 17.7B | 17.3B |
2008 | 0 | 0 | 0 | 18.9B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 31, 2024 | rogers matthew c | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | lillie charisse r | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | cheshire marjorie rodgers | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | richo anna | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | anderson anthony | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | segedi bryan k | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | jojo linda p | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | bowers william p | acquired | 41,258 | 36.48 | 1,131 | - |
Mar 31, 2024 | young john f | acquired | 41,258 | 36.48 | 1,131 | - |
Jan 29, 2024 | khouzami carim v | acquired | - | - | 28,786 | ceo of bge |
Which funds bought or sold EXC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | reduced | -1.92 | 161,078 | 6,244,780 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 10.26 | 2,563,960 | 19,223,800 | 0.01% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 468,739 | 468,739 | 0.03% |
Apr 22, 2024 | KENNEDY INVESTMENT GROUP | added | 0.49 | 13,523 | 275,189 | 0.15% |
Apr 22, 2024 | IFM Investors Pty Ltd | added | 0.48 | 617,358 | 12,583,400 | 0.14% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -1.84 | -627,399 | 8,674,190 | 0.06% |
Apr 22, 2024 | Strategic Advisors LLC | reduced | -0.26 | 13,205 | 315,570 | 0.06% |
Apr 22, 2024 | Transcendent Capital Group LLC | unchanged | - | - | 2,621 | -% |
Apr 22, 2024 | Essex Savings Bank | unchanged | - | - | 221,583 | 0.06% |
Apr 22, 2024 | Hendershot Investments Inc. | unchanged | - | 13,980 | 314,500 | 0.04% |
Unveiling Exelon Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Exelon Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.4B | 19.0B | 20.06 | 2.34 | ||||
AWK | 23.3B | 4.2B | 24.73 | 5.51 | ||||
AEE | 19.7B | 7.5B | 17.03 | 2.63 | ||||
ATO | 17.7B | 3.9B | 19.18 | 4.49 | ||||
NRG | 14.9B | 28.8B | -73.61 | 0.52 | ||||
AGR | 14.3B | 8.3B | 18.14 | 1.72 | ||||
AES | 12.2B | 12.7B | 60.95 | 0.96 | ||||
CPK | 2.3B | 670.6M | 26.95 | 3.5 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.29 | 1.8 | ||||
ALE | 3.4B | 1.9B | 13.93 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.25 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 392.1M | 180.2M | 13.18 | 2.18 | ||||
CDZI | 150.2M | 2.0M | -4.78 | 74.74 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.4M | - | -12.58 | 12.3 |
Exelon Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -10.3% | 5,367 | 5,980 | 4,818 | 4,742 | 4,666 | 4,845 | 4,239 | 9,069 | 13,899 | 1,295 | 533 | 4,632 | 6,743 | 8,853 | 7,322 | 8,747 | 8,343 | 8,929 | 7,689 | 9,477 | 8,812 |
Costs and Expenses | -11.8% | 4,286 | 4,857 | 4,114 | 4,457 | 3,957 | 3,834 | 3,543 | 4,427 | 3,898 | 4,107 | 3,444 | 3,808 | -7,901 | 8,087 | 6,769 | 7,529 | -8,629 | 7,559 | 6,881 | 8,262 | 8,106 |
Operating Expenses | -2055.4% | -10,303 | -478 | -442 | 4,457 | 6,064 | -380 | 3,543 | 4,427 | -4,503 | -353 | 3,444 | 3,808 | -7,901 | 8,087 | 6,769 | 7,529 | -8,629 | 7,559 | 6,881 | 8,262 | 8,106 |
EBITDA Margin | 13.8% | 0.25* | 0.22* | 0.31* | 0.33* | 0.34* | 0.22* | 0.20* | 0.19* | 0.16* | 0.13* | 0.22* | 0.32* | 0.34* | 0.14* | 0.14* | 0.14* | 0.17* | 0.26* | 0.25* | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 380 | 388 | 398 | 421 | 404 | 389 | 403 | 403 | 397 | 410 |
Income Taxes | 49.3% | 100 | 67.00 | 73.00 | 134 | -7.00 | 92.00 | 46.00 | 218 | -38.50 | 35.00 | 3.00 | 39.00 | -261 | 216 | 219 | -67.00 | -473 | 172 | 144 | 310 | 26.00 |
Earnings Before Taxes | -6.6% | 717 | 767 | 416 | 803 | 425 | 768 | 511 | 699 | 270 | 492 | 329 | 564 | -573 | 786 | 794 | 85.00 | -1,390 | 1,102 | 644 | 1,282 | -37.50 |
EBT Margin | 8.7% | 0.12* | 0.11* | 0.12* | 0.13* | 0.13* | 0.11* | 0.10* | 0.08* | 0.07* | 0.04* | 0.06* | 0.09* | 0.07* | 0.01* | 0.02* | 0.01* | 0.05* | 0.09* | 0.08* | - | - |
Net Income | -11.9% | 617 | 700 | 343 | 669 | 432 | 676 | 465 | 598 | 388 | 1,229 | 476 | -264 | 435 | 569 | 574 | 376 | 773 | 96.00 | 494 | 966 | 152 |
Net Income Margin | 5.3% | 0.11* | 0.10* | 0.10* | 0.11* | 0.11* | 0.11* | 0.13* | 0.13* | 0.08* | 0.09* | 0.06* | 0.07* | 0.12* | 0.07* | 0.05* | 0.05* | 0.07* | 0.05* | 0.07* | - | - |
Free Cashflow | -41.0% | -457 | -324 | 1,277 | -1,397 | -2,867 | 901 | 1,458 | -140 | -5,055 | 3,003 | 2,399 | -3,401 | -2,429 | -291 | -157 | -936 | -729 | 814 | 152 | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.3% | 101,546 | 99,259 | 98,080 | 96,925 | 95,349 | 93,455 | 92,295 | 92,698 | 133,013 | 132,621 | 129,396 | 130,000 | 129,317 | 127,767 | 126,313 | 124,677 | 124,977 | 122,738 | 121,596 | 121,593 | 119,634 |
Current Assets | 3.4% | 7,777 | 7,519 | 7,542 | 7,777 | 7,336 | 7,055 | 7,342 | 8,145 | 13,957 | 14,877 | 12,348 | 12,997 | 12,562 | 12,312 | 12,533 | 12,476 | 12,037 | 12,206 | 11,655 | 12,476 | 13,328 |
Cash Equivalents | 48.3% | 445 | 300 | 399 | 522 | 407 | 446 | 816 | 2,476 | 672 | 2,957 | 1,578 | 1,908 | 432 | 1,858 | 2,129 | 1,457 | 587 | 1,683 | 735 | 880 | 1,349 |
Inventory | 8.2% | 159 | 147 | 238 | 216 | 135 | 138 | 125 | 167 | 170 | 38.00 | 170 | 34.00 | 37.00 | 34.00 | 166 | 161 | 34.00 | 37.00 | 115 | 109 | 148 |
Net PPE | 1.6% | 73,593 | 72,458 | 71,300 | 70,117 | 69,076 | 67,572 | 66,456 | 65,465 | 64,558 | 82,852 | 82,120 | 82,588 | 60,332 | 82,561 | 81,748 | 81,017 | 80,233 | 78,593 | 78,030 | 77,460 | 76,707 |
Goodwill | 0% | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,630 | 6,677 | 6,677 | 6,677 | 6,630 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 | 6,677 |
Liabilities | 2.7% | 75,791 | 73,789 | 73,001 | 71,859 | 70,605 | 68,873 | 68,639 | 69,207 | 98,218 | 98,362 | 94,896 | 95,687 | 94,449 | 92,664 | 91,442 | 90,061 | 90,404 | 88,386 | 87,689 | 87,889 | 86,587 |
Current Liabilities | 9.0% | 9,591 | 8,800 | 7,936 | 8,092 | 10,611 | 8,717 | 8,031 | 8,635 | 16,111 | 15,826 | 13,919 | 13,580 | 12,771 | 11,262 | 11,065 | 11,774 | 14,185 | 13,085 | 12,934 | 12,229 | 11,404 |
Short Term Borrowings | 46.7% | 2,523 | 1,720 | 1,236 | 1,306 | 2,586 | 1,690 | 2,003 | 1,900 | 1,248 | 2,667 | 1,865 | 3,128 | 1,191 | 1,181 | 1,119 | 1,979 | 1,370 | 1,019 | 1,059 | 1,254 | 714 |
Long Term Debt | -94.9% | 1,996 | 39,431 | 39,492 | 38,732 | 3,907 | 35,283 | 35,789 | 35,008 | 30,749 | 35,269 | 35,077 | 36,248 | 29,527 | 35,512 | 36,112 | 34,808 | 31,329 | 32,056 | 31,909 | 32,960 | 34,075 |
LT Debt, Non Current | -94.9% | 1,996 | 39,431 | 39,492 | 38,732 | 3,907 | 35,283 | 35,789 | 35,008 | 30,749 | 35,269 | 35,077 | 36,248 | 29,527 | 35,512 | 36,112 | 34,808 | 31,329 | 32,056 | 31,909 | 32,960 | 34,075 |
Shareholder's Equity | 1.1% | 25,755 | 25,470 | 25,079 | 25,066 | 24,744 | 24,582 | 23,656 | 23,491 | 34,795 | 34,259 | 34,500 | 34,313 | 34,868 | 35,103 | 34,871 | 34,616 | 34,573 | 34,352 | 33,907 | 33,704 | 33,047 |
Retained Earnings | 4.9% | 5,490 | 5,233 | 4,891 | 4,907 | 4,597 | 4,502 | 4,161 | 4,028 | 16,942 | 16,926 | 16,098 | 16,072 | 8.00 | 16,749 | 16,622 | 16,475 | 16,267 | 15,871 | 15,452 | 15,321 | 14,743 |
Additional Paid-In Capital | 0.8% | 10,401 | 10,316 | 10,118 | 9,932 | 9,746 | 9,579 | 9,411 | 9,243 | 9,076 | 8,878 | 8,680 | 8,483 | 8,285 | 8,060 | 7,821 | 7,697 | 7,572 | 7,509 | 7,446 | 7,385 | 7,322 |
Accumulated Depreciation | 2.5% | 17,251 | 16,836 | 16,819 | 16,384 | 15,930 | 15,517 | 15,242 | 14,878 | 14,430 | 30,049 | 28,783 | 28,121 | 13,346 | 25,582 | 24,798 | 24,449 | 23,979 | 23,590 | 24,266 | - | 22,902 |
Shares Outstanding | 0.4% | 999 | 995 | 995 | 994 | 994 | 988 | 981 | 981 | 979 | 979 | 978 | 977 | 976 | 1,368 | 1,367 | 1,367 | 973 | 1,363 | 1,363 | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | 402 | 408 | 2,360 | 2,298 | 2,283 | 2,219 | 2,168 | 2,134 | 2,349 | 2,329 | 2,359 | 2,347 | 2,306 |
Float | - | - | - | 40,536 | - | - | - | - | - | - | - | 43,291 | - | - | - | 35,403 | - | - | - | 46,542 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -7.8% | 1,411 | 1,531 | 1,277 | 484 | 729 | 901 | 1,458 | 1,782 | -1,129 | 3,003 | 2,399 | -1,261 | 13.00 | 1,542 | 1,600 | 1,080 | 1,260 | 2,501 | 1,854 | 1,044 | 1,969 |
Cashflow From Investing | -1.1% | -1,860 | -1,840 | -1,804 | -1,871 | -2,004 | -1,640 | -1,527 | -1,819 | -1,106 | -1,021 | -1,285 | 95.00 | -1,224 | -393 | -644 | -2,075 | -2,045 | -1,756 | -1,673 | -1,786 | -2,225 |
Cashflow From Financing | 172.9% | 603 | 221 | 479 | 1,380 | 1,092 | 176 | -1,093 | 1,416 | 370 | -507 | -1,439 | 2,334 | -103 | -1,349 | -268 | 1,865 | -271 | 255 | -317 | 275 | -284 |
Dividend Payments | 0.6% | 359 | 357 | 359 | 358 | 335 | 336 | 331 | 332 | 376 | 374 | 373 | 374 | 373 | 373 | 373 | 373 | 353 | 351 | 352 | 352 | 333 |
Consolidated Statements of Operations and Comprehensive Income - Exelon - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating revenues | |||
Revenues from alternative revenue programs | $ 696 | $ 161 | $ 171 |
Total operating revenues | 21,727 | 19,078 | 17,938 |
Operating expenses | |||
Operating and maintenance | 4,559 | 4,673 | 4,547 |
Depreciation and amortization | 3,506 | 3,325 | 3,033 |
Taxes other than income taxes | 1,408 | 1,390 | 1,291 |
Total operating expenses | 17,714 | 15,761 | 15,256 |
Gain (loss) on sale of assets and businesses | 10 | (2) | 0 |
Operating income (loss) | 4,023 | 3,315 | 2,682 |
Other income and (deductions) | |||
Interest expense, net | (1,704) | (1,422) | (1,264) |
Other, net | 408 | 535 | 261 |
Total other income and (deductions) | (1,321) | (912) | (1,028) |
Income (loss) before income taxes | 2,702 | 2,403 | 1,654 |
Income taxes | 374 | 349 | 38 |
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 2,328 | 2,054 | 1,616 |
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 | 117 | 213 |
Net income | 2,328 | 2,171 | 1,829 |
Net income (loss) attributable to noncontrolling interests | 0 | 1 | 123 |
Net income attributable to common shareholders | 2,328 | 2,170 | 1,706 |
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | 2,328 | 2,054 | 1,616 |
Net Income (Loss) from Discontinued Operations Available to Common Shareholders, Basic | 0 | 116 | 90 |
Other comprehensive (loss) income, net of income taxes | |||
Prior service benefits reclassified to periodic benefit cost | 0 | (1) | (4) |
Actuarial losses reclassified to periodic benefit cost | 26 | 42 | 223 |
Pension and non-pension postretirement benefit plans valuation adjustments | (109) | 46 | 432 |
Unrealized (loss) gain on cash flow hedges | (5) | 2 | (1) |
Other comprehensive income (loss) | (88) | 89 | 650 |
Comprehensive income (loss) | 2,240 | 2,260 | 2,479 |
Comprehensive income attributable to noncontrolling interests | 0 | 1 | 123 |
Comprehensive income attributable to common shareholders | $ 2,240 | $ 2,259 | $ 2,356 |
Average shares of common stock outstanding: | |||
Basic Average Number of Shares Outstanding | 996 | 986 | 979 |
Assumed Exercise and/or Distributions of Stock-Based Awards | 1 | 1 | 1 |
Diluted Average Number of Shares Outstanding | 997 | 987 | 980 |
Income (Loss) from Continuing Operations, Per Basic Share | $ 2.34 | $ 2.08 | $ 1.65 |
Income (Loss) from Continuing Operations, Per Diluted Share | 2.34 | 2.08 | 1.65 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0 | 0.12 | 0.09 |
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | $ 0 | $ 0.12 | $ 0.09 |
Related Party | |||
Operating expenses | |||
Purchased power and/or fuel from affiliates | $ 0 | $ 159 | $ 1,178 |
Other income and (deductions) | |||
Interest expense to affiliates, net | 25 | 25 | 25 |
Electricity, US Regulated | |||
Operating revenues | |||
Operating revenues | 19,267 | 16,899 | 16,245 |
Operating expenses | |||
Purchased power and/or fuel | 7,648 | 5,380 | 4,703 |
Natural Gas, US Regulated | |||
Operating revenues | |||
Operating revenues | 1,764 | 2,018 | 1,522 |
Operating expenses | |||
Purchased power and/or fuel | $ 593 | $ 834 | $ 504 |
Consolidated Balance Sheets - Exelon - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
---|---|---|---|---|
Current assets | ||||
Cash and cash equivalents | $ 445 | $ 407 | $ 672 | $ 432 |
Restricted cash and cash equivalents | 482 | 566 | $ 321 | $ 349 |
Accounts receivable | ||||
Customer accounts receivable | 2,659 | 2,544 | ||
Customer allowance for credit losses | (317) | (327) | ||
Customer accounts receivable, net | 2,342 | 2,217 | ||
Other accounts receivable | 1,101 | 1,426 | ||
Other allowance for credit losses | (82) | (82) | ||
Other accounts receivable, net | 1,019 | 1,344 | ||
Inventories, net | ||||
Fossil fuel | 94 | 208 | ||
Materials and supplies | 707 | 547 | ||
Regulatory assets | 2,215 | 1,641 | ||
Other | 473 | 406 | ||
Total current assets | 7,777 | 7,336 | ||
Property, plant and equipment, net | 73,593 | 69,076 | ||
Deferred debits and other assets | ||||
Regulatory assets | 8,698 | 8,037 | ||
Goodwill | 6,630 | 6,630 | ||
Receivable related to Regulatory Agreement Units | 3,232 | 2,897 | ||
Investments | 251 | 232 | ||
Total deferred debits and other assets | 20,176 | 18,937 | ||
Total assets | 101,546 | 95,349 | ||
Current liabilities | ||||
Short-term borrowings | 2,523 | 2,586 | ||
Long-term debt due within one year | 1,403 | 1,802 | ||
Accrued expenses | 1,375 | 1,226 | ||
Regulatory liabilities | 389 | 437 | ||
Mark-to-market derivative liabilities | 74 | 8 | ||
Unamortized energy contract liabilities | 8 | 10 | ||
Other | 968 | 1,155 | ||
Total current liabilities | 9,591 | 10,611 | ||
Deferred credits and other liabilities | ||||
Deferred income taxes and unamortized investment tax credits | 11,956 | 11,250 | ||
Regulatory liabilities | 9,576 | 9,112 | ||
Pension obligations | 1,571 | 1,109 | ||
Non-pension postretirement benefit obligations | 527 | 507 | ||
Asset retirement obligations | 267 | 269 | ||
Mark-to-market derivative liabilities | 106 | 83 | ||
Unamortized energy contract liabilities | 27 | 35 | ||
Other | 2,088 | 1,967 | ||
Total deferred credits and other liabilities | 26,118 | 24,332 | ||
Total liabilities | 75,791 | 70,605 | ||
Commitments and contingencies | ||||
Shareholders’ equity | ||||
Common stock | 21,114 | 20,908 | ||
Treasury stock, at cost | 123 | 123 | ||
Retained earnings | 5,490 | 4,597 | ||
Accumulated other comprehensive loss, net | (726) | (638) | ||
Total shareholders’ equity | 25,755 | 24,744 | ||
Total liabilities and member's equity | 101,546 | 95,349 | ||
Related Party | ||||
Current liabilities | ||||
Accounts payable | 5 | 5 | ||
Long-term debt to financing trusts | 390 | 390 | ||
Nonrelated Party | ||||
Deferred debits and other assets | ||||
Other | 1,365 | 1,141 | ||
Current liabilities | ||||
Accounts payable | 2,846 | 3,382 | ||
Long-term debt | $ 39,692 | $ 35,272 |