DGAS

DGAS Company Financials

$21.22
*  
0.16
0.76%
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*Delayed - data as of Nov. 26, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$6,861 $13,676 $19,566 $1,347
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,556 $6,682 $12,828 $15,209
Inventory
$11,429 $7,700 $2,361 $7,921
Other Current Assets
$6,222 $4,216 $2,863 $5,467
Total Current Assets
$30,068 $32,274 $37,618 $29,945
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$137,569 $135,816 $135,276 $135,771
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$17,968 $17,935 $18,509 $18,171
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$185,605 $186,025 $191,403 $183,886
Current Liabilities
Accounts Payable
$9,391 $9,173 $13,024 $9,952
Short-Term Debt / Current Portion of Long-Term Debt
$1,500 $1,500 $1,500 $1,500
Other Current Liabilities
$1,199 $1,185 $1,267 $1,299
Total Current Liabilities
$12,090 $11,858 $15,791 $12,751
Long-Term Debt
$53,500 $53,500 $53,500 $53,500
Other Liabilities
$5,414 $5,377 $5,843 $5,799
Deferred Liability Charges
$40,834 $40,562 $40,437 $40,239
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$111,839 $111,297 $115,571 $112,289
Stock Holders Equity
Common Stocks
$7,007 $6,943 $6,936 $6,927
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$18,884 $20,603 $22,041 $18,190
Treasury Stock
$0 $0 $0 $0
Other Equity
$47,875 $47,182 $46,856 $46,479
Total Equity
$73,766 $74,728 $75,833 $71,597
Total Liabilities & Equity
$185,605 $186,025 $191,403 $183,886

See also: Company Financials data entry page