Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,000 | 120,000 | 261,000 | 607,000 | 318,000 |
| Receivables | 2,080,000 | 1,786,000 | 1,706,000 | 1,369,000 | 1,633,000 |
| Inventories | 1,418,000 | 1,477,000 | 1,524,000 | 1,348,000 | 1,410,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 800,000 |
| Other current assets | 1,130,000 | 691,000 | 563,000 | 667,000 | 1,287,000 |
| TOTAL | $5,161,000 | $4,334,000 | $4,248,000 | $4,189,000 | $5,615,000 |
| Non-Current Assets | |||||
| PPE Net | 54,560,000 | 53,758,000 | 49,964,000 | 41,554,000 | 36,270,000 |
| Investments And Advances | 1,622,000 | 1,871,000 | 1,859,000 | 1,591,000 | 1,365,000 |
| Intangibles | 7,080,000 | 7,090,000 | 7,017,000 | 3,864,000 | 3,614,000 |
| Other Non-Current Assets | 9,491,000 | 9,532,000 | 8,522,000 | 7,450,000 | 7,463,000 |
| TOTAL | $72,753,000 | $72,251,000 | $67,362,000 | $54,459,000 | $48,712,000 |
| Total Assets | $77,914,000 | $76,585,000 | $71,610,000 | $58,648,000 | $54,327,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,031,000 | 6,376,000 | 4,864,000 | 5,334,000 | 4,150,000 |
| Accounts payable and accrued liabilities | 914,000 | 875,000 | 1,000,000 | 726,000 | 952,000 |
| Accrued Expenses | 836,000 | 848,000 | 798,000 | 515,000 | 566,000 |
| TOTAL | $7,647,000 | $9,636,000 | $8,115,000 | $8,119,000 | $7,198,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,109,000 | 30,948,000 | 30,231,000 | 23,468,000 | 21,805,000 |
| aiOther Non-Current Liabilities | 11,857,000 | 11,987,000 | 7,733,000 | 6,021,000 | 5,907,000 |
| TOTAL | $48,219,000 | $47,579,000 | $46,655,000 | $36,927,000 | $35,172,000 |
| Total Liabilities | $55,866,000 | $57,215,000 | $54,770,000 | $45,046,000 | $42,370,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 799,314 | 651,525 | 628,115 | 596,419 | 588,138 |
| Common Shares | 12,588,000 | 9,865,000 | 8,550,000 | 6,680,000 | 5,876,000 |
| Retained earnings | 9,219,000 | 7,936,000 | 6,854,000 | 6,458,000 | 6,095,000 |
| Other shareholders' equity | 241,000 | 1,569,000 | 1,436,000 | 464,000 | -14,000 |
| TOTAL | $22,048,000 | $19,370,000 | $16,840,000 | $13,602,000 | $11,957,000 |
| Total Liabilities And Equity | $77,914,000 | $76,585,000 | $71,610,000 | $58,648,000 | $54,327,000 |