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DGAS

DGAS Company Financials

$22.38
*  
0.07
  negative  
0.31%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Current Assets
Cash and Cash Equivalents
$9,741 $7,340 $4,639 $123
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,029 $6,541 $4,728 $4,086
Inventory
$7,490 $7,367 $6,742 $10,410
Other Current Assets
$5,780 $5,492 $6,938 $4,772
Total Current Assets
$31,039 $26,740 $23,047 $19,390
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$134,337 $133,177 $130,456 $128,638
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,519 $14,979 $12,566 $11,808
Deferred Asset Charges
$0 $0 $2,564 $2,669
Total Assets
$182,895 $174,896 $168,632 $162,505
Current Liabilities
Accounts Payable
$11,374 $12,301 $10,370 $8,059
Short-Term Debt / Current Portion of Long-Term Debt
$1,500 $1,200 $1,200 $4,853
Other Current Liabilities
$1,289 $962 $953 $996
Total Current Liabilities
$14,163 $14,463 $12,523 $13,908
Long-Term Debt
$56,500 $56,751 $57,112 $57,599
Other Liabilities
$8,217 $4,714 $5,661 $4,316
Deferred Liability Charges
$37,795 $35,201 $32,576 $27,682
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$116,675 $111,129 $107,872 $103,506
Stock Holders Equity
Common Stocks
$6,804 $6,732 $3,335 $3,318
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$15,368 $14,347 $12,544 $11,216
Treasury Stock
$0 $0 $0 $0
Other Equity
$44,048 $42,688 $44,881 $44,466
Total Equity
$66,220 $63,767 $60,760 $58,999
Total Liabilities & Equity
$182,895 $174,896 $168,632 $162,505

See also: Company Financials data entry page