DGAS

DGAS Company Financials

$19.51
*  
0.12
0.61%
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading DGAS now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$1,163 $6,861 $13,676 $19,566
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,177 $5,556 $6,682 $12,828
Inventory
$9,989 $11,429 $7,700 $2,361
Other Current Assets
$5,019 $6,222 $4,216 $2,863
Total Current Assets
$30,347 $30,068 $32,274 $37,618
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$137,670 $137,569 $135,816 $135,276
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$19,051 $17,968 $17,935 $18,509
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$187,069 $185,605 $186,025 $191,403
Current Liabilities
Accounts Payable
$9,819 $9,391 $9,173 $13,024
Short-Term Debt / Current Portion of Long-Term Debt
$1,500 $1,500 $1,500 $1,500
Other Current Liabilities
$1,200 $1,199 $1,185 $1,267
Total Current Liabilities
$12,520 $12,090 $11,858 $15,791
Long-Term Debt
$52,000 $53,500 $53,500 $53,500
Other Liabilities
$5,564 $5,414 $5,377 $5,843
Deferred Liability Charges
$41,635 $40,834 $40,562 $40,437
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,718 $111,839 $111,297 $115,571
Stock Holders Equity
Common Stocks
$7,013 $7,007 $6,943 $6,936
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$20,131 $18,884 $20,603 $22,041
Treasury Stock
$0 $0 $0 $0
Other Equity
$48,206 $47,875 $47,182 $46,856
Total Equity
$75,350 $73,766 $74,728 $75,833
Total Liabilities & Equity
$187,069 $185,605 $186,025 $191,403

See also: Company Financials data entry page