Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,000 | 446,000 | 411,000 | 85,000 | 48,000 |
| Receivables | 2,246,000 | 1,825,000 | 1,874,000 | 2,060,000 | 2,180,000 |
| Inventories | 1,163,000 | 1,222,000 | 1,107,000 | 984,000 | 1,185,000 |
| Other current assets | 1,652,000 | 2,370,000 | 2,876,000 | 2,757,000 | 2,999,000 |
| TOTAL | $5,400,000 | $5,995,000 | $6,375,000 | $6,033,000 | $6,817,000 |
| Non-Current Assets | |||||
| PPE Net | 26,713,000 | 26,056,000 | 25,458,000 | 26,038,000 | 25,592,000 |
| Investments And Advances | 854,000 | 866,000 | 856,000 | 877,000 | 867,000 |
| Intangibles | 3,783,000 | 3,141,000 | 3,141,000 | 3,275,000 | 4,047,000 |
| Other Non-Current Assets | 6,067,000 | 6,171,000 | 5,958,000 | 5,940,000 | 5,231,000 |
| TOTAL | $37,417,000 | $36,234,000 | $35,413,000 | $36,130,000 | $35,737,000 |
| Total Assets | $42,817,000 | $42,229,000 | $41,788,000 | $42,163,000 | $42,554,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,883,000 | 876,000 | 895,000 | 1,549,000 | 2,432,000 |
| Accounts payable and accrued liabilities | 1,562,000 | 1,342,000 | 1,286,000 | 1,324,000 | 1,401,000 |
| Accrued Expenses | 849,000 | 953,000 | 392,000 | 772,000 | 676,000 |
| TOTAL | $5,773,000 | $4,927,000 | $5,671,000 | $6,492,000 | $6,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,758,000 | 16,023,000 | 15,349,000 | 15,364,000 | 15,481,000 |
| aiOther Non-Current Liabilities | 4,576,000 | 4,814,000 | 4,618,000 | 5,001,000 | 4,806,000 |
| TOTAL | $25,047,000 | $25,207,000 | $23,971,000 | $24,620,000 | $24,536,000 |
| Total Liabilities | $30,820,000 | $30,134,000 | $29,642,000 | $31,112,000 | $31,369,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 580,849 | 580,508 | 589,131 | 596,054 | 600,109 |
| Common Shares | 5,715,000 | 5,702,000 | 6,079,000 | 6,369,000 | 6,525,000 |
| Retained earnings | 6,418,000 | 6,386,000 | 6,077,000 | 4,585,000 | 4,686,000 |
| Other shareholders' equity | -330,000 | -186,000 | -200,000 | -41,000 | -211,000 |
| TOTAL | $11,997,000 | $12,095,000 | $12,146,000 | $11,051,000 | $11,185,000 |
| Total Liabilities And Equity | $42,817,000 | $42,229,000 | $41,788,000 | $42,163,000 | $42,554,000 |