DGAS

DGAS Company Financials

$19.85
*  
0.04
0.2%
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*Delayed - data as of Jul. 25, 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 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$10,360 $9,741 $7,340 $4,639
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,701 $8,029 $6,541 $4,728
Inventory
$6,043 $7,490 $7,367 $6,742
Other Current Assets
$5,911 $5,780 $5,492 $6,938
Total Current Assets
$31,015 $31,039 $26,740 $23,047
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$135,116 $134,337 $133,177 $130,456
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,799 $17,519 $14,979 $12,566
Deferred Asset Charges
$0 $0 $0 $2,564
Total Assets
$183,930 $182,895 $174,896 $168,632
Current Liabilities
Accounts Payable
$11,054 $11,374 $12,301 $10,370
Short-Term Debt / Current Portion of Long-Term Debt
$1,500 $1,500 $1,200 $1,200
Other Current Liabilities
$1,081 $1,289 $962 $953
Total Current Liabilities
$13,636 $14,163 $14,463 $12,523
Long-Term Debt
$55,000 $56,500 $56,751 $57,112
Other Liabilities
$5,625 $8,217 $4,714 $5,661
Deferred Liability Charges
$39,664 $37,795 $35,201 $32,576
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$113,925 $116,675 $111,129 $107,872
Stock Holders Equity
Common Stocks
$6,864 $6,804 $6,732 $3,335
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$17,618 $15,368 $14,347 $12,544
Treasury Stock
$0 $0 $0 $0
Other Equity
$45,523 $44,048 $42,688 $44,881
Total Equity
$70,005 $66,220 $63,767 $60,760
Total Liabilities & Equity
$183,930 $182,895 $174,896 $168,632

See also: Company Financials data entry page