GAS Company Financials

GAS 
$44.18
*  
0.69
  negative  
1.59%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$131,000 $69,000 $24,000 $26,000
Short-Term Investments
$58,000 $53,000 $0 $0
Net Receivables
$2,698,000 $2,583,000 $1,162,000 $963,000
Inventory
$708,000 $750,000 $639,000 $672,000
Other Current Assets
$436,000 $590,000 $341,000 $309,000
Total Current Assets
$2,668,000 $2,746,000 $2,166,000 $2,000,000
Long-Term Assets
Long-Term Investments
$150,000 $190,000 $57,000 $52,000
Fixed Assets
$8,347,000 $7,900,000 $4,405,000 $4,146,000
Goodwill
$1,837,000 $1,813,000 $418,000 $418,000
Intangible Assets
$96,000 $105,000 $3,000 $0
Other Assets
$1,043,000 $1,159,000 $307,000 $223,000
Deferred Asset Charges
$0 $0 $164,000 $235,000
Total Assets
$14,141,000 $13,913,000 $7,520,000 $7,074,000
Current Liabilities
Accounts Payable
$595,000 $587,000 $317,000 $328,000
Short-Term Debt / Current Portion of Long-Term Debt
$1,636,000 $1,437,000 $1,077,000 $654,000
Other Current Liabilities
$1,107,000 $1,060,000 $1,038,000 $760,000
Total Current Liabilities
$3,338,000 $3,084,000 $2,432,000 $1,772,000
Long-Term Debt
$3,327,000 $3,561,000 $1,671,000 $1,974,000
Other Liabilities
$2,447,000 $2,473,000 $809,000 $804,000
Deferred Liability Charges
$1,594,000 $1,456,000 $772,000 $705,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,000 $21,000 $23,000 $39,000
Total Liabilities
$10,728,000 $10,595,000 $5,707,000 $5,294,000
Stock Holders Equity
Common Stocks
$590,000 $586,000 $391,000 $1,780,000
Capital Surplus
$2,014,000 $1,989,000 $631,000 $0
Retained Earnings
$1,035,000 $967,000 $943,000 $0
Treasury Stock
($8,000) ($7,000) ($2,000) $0
Other Equity
($218,000) ($217,000) ($150,000) $0
Total Equity
$3,413,000 $3,318,000 $1,813,000 $1,780,000
Total Liabilities & Equity
$14,141,000 $13,913,000 $7,520,000 $7,074,000

See also: Company Financials data entry page