DGAS

DGAS Company Financials

$21.45
*  
0.23
1.08%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading DGAS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$13,676 $10,360 $9,741 $7,340
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,682 $8,701 $8,029 $6,541
Inventory
$7,700 $6,043 $7,490 $7,367
Other Current Assets
$4,216 $5,911 $5,780 $5,492
Total Current Assets
$32,274 $31,015 $31,039 $26,740
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$135,816 $135,116 $134,337 $133,177
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,935 $17,799 $17,519 $14,979
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$186,025 $183,930 $182,895 $174,896
Current Liabilities
Accounts Payable
$9,173 $11,054 $11,374 $12,301
Short-Term Debt / Current Portion of Long-Term Debt
$1,500 $1,500 $1,500 $1,200
Other Current Liabilities
$1,185 $1,081 $1,289 $962
Total Current Liabilities
$11,858 $13,636 $14,163 $14,463
Long-Term Debt
$53,500 $55,000 $56,500 $56,751
Other Liabilities
$5,377 $5,625 $8,217 $4,714
Deferred Liability Charges
$40,562 $39,664 $37,795 $35,201
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,297 $113,925 $116,675 $111,129
Stock Holders Equity
Common Stocks
$6,943 $6,864 $6,804 $6,732
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$20,603 $17,618 $15,368 $14,347
Treasury Stock
$0 $0 $0 $0
Other Equity
$47,182 $45,523 $44,048 $42,688
Total Equity
$74,728 $70,005 $66,220 $63,767
Total Liabilities & Equity
$186,025 $183,930 $182,895 $174,896

See also: Company Financials data entry page