Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 66,000 | 283,000 | 138,000 | 146,000 | 361,000 |
Receivables | 2,559,000 | 2,356,000 | 2,753,000 | 3,561,000 | 2,905,000 |
Inventories | 1,166,000 | 1,045,000 | 1,101,000 | 1,167,000 | 893,000 |
Income taxes - deferred | N/A | N/A | N/A | 928,000 | 594,000 |
Other current assets | 3,707,000 | 2,599,000 | 3,852,000 | 4,166,000 | 2,184,000 |
TOTAL | $7,661,000 | $6,670,000 | $8,098,000 | $10,129,000 | $7,094,000 |
Non-Current Assets | |||||
PPE Net | 23,274,000 | 21,352,000 | 29,382,000 | 28,940,000 | 26,716,000 |
Investments And Advances | 1,011,000 | 669,000 | 1,034,000 | 936,000 | 1,145,000 |
Intangibles | 4,215,000 | 4,094,000 | 4,926,000 | 4,917,000 | 4,298,000 |
Other Non-Current Assets | 5,892,000 | 6,354,000 | 5,829,000 | 7,738,000 | 6,165,000 |
TOTAL | $34,392,000 | $32,469,000 | $41,171,000 | $42,531,000 | $38,324,000 |
Total Assets | $42,053,000 | $39,139,000 | $49,269,000 | $52,660,000 | $45,418,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,474,000 | 3,234,000 | 4,810,000 | 3,948,000 | 1,941,000 |
Accounts payable and accrued liabilities | 1,499,000 | 1,734,000 | 2,142,000 | 2,756,000 | 1,956,000 |
Accrued Expenses | 754,000 | 934,000 | 759,000 | 694,000 | 578,000 |
TOTAL | $7,794,000 | $7,760,000 | $11,229,000 | $14,480,000 | $8,028,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,956,000 | 13,235,000 | 14,791,000 | 14,653,000 | 15,507,000 |
aiOther Non-Current Liabilities | 5,073,000 | 4,463,000 | 4,478,000 | 8,146,000 | 4,958,000 |
TOTAL | $24,182,000 | $21,973,000 | $25,127,000 | $27,783,000 | $25,964,000 |
Total Liabilities | $31,976,000 | $29,733,000 | $36,356,000 | $42,263,000 | $33,992,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 583,484 | 574,842 | 697,943 | 694,960 | 681,183 |
Common Shares | 5,994,000 | 5,733,000 | 11,250,000 | 11,286,000 | 10,888,000 |
Retained earnings | 4,170,000 | 3,510,000 | 1,960,000 | 1,550,000 | 1,442,000 |
Other shareholders' equity | -269,000 | -12,000 | -425,000 | -2,564,000 | -996,000 |
TOTAL | $10,077,000 | $9,406,000 | $12,913,000 | $10,397,000 | $11,426,000 |
Total Liabilities And Equity | $42,053,000 | $39,139,000 | $49,269,000 | $52,660,000 | $45,418,000 |