Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,000 | 64,000 | 141,000 | 66,000 | 88,000 |
| Receivables | 1,865,000 | 2,014,000 | 2,450,000 | 2,559,000 | 2,234,000 |
| Inventories | 1,178,000 | 1,077,000 | 888,000 | 1,166,000 | 1,231,000 |
| Other current assets | 3,643,000 | 3,839,000 | 3,813,000 | 3,707,000 | 3,780,000 |
| TOTAL | $6,851,000 | $7,111,000 | $7,292,000 | $7,661,000 | $7,333,000 |
| Non-Current Assets | |||||
| PPE Net | 24,683,000 | 23,874,000 | 23,353,000 | 23,274,000 | 22,596,000 |
| Investments And Advances | 871,000 | 974,000 | 1,016,000 | 1,011,000 | 943,000 |
| Intangibles | 3,503,000 | 3,503,000 | 3,503,000 | 4,215,000 | 3,503,000 |
| Other Non-Current Assets | 6,179,000 | 6,035,000 | 6,523,000 | 5,892,000 | 7,004,000 |
| TOTAL | $35,236,000 | $34,386,000 | $34,395,000 | $34,392,000 | $34,046,000 |
| Total Assets | $42,087,000 | $41,497,000 | $41,687,000 | $42,053,000 | $41,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,358,000 | 1,788,000 | 2,063,000 | 2,474,000 | 3,205,000 |
| Accounts payable and accrued liabilities | 1,046,000 | 1,008,000 | 1,263,000 | 1,499,000 | 1,507,000 |
| Accrued Expenses | 742,000 | 701,000 | 968,000 | 754,000 | 702,000 |
| TOTAL | $5,448,000 | $5,974,000 | $7,006,000 | $7,794,000 | $7,971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,223,000 | 15,707,000 | 14,899,000 | 14,956,000 | 14,117,000 |
| aiOther Non-Current Liabilities | 4,997,000 | 4,992,000 | 5,126,000 | 5,081,000 | 4,332,000 |
| TOTAL | $25,312,000 | $24,513,000 | $23,972,000 | $24,182,000 | $22,943,000 |
| Total Liabilities | $30,760,000 | $30,487,000 | $30,978,000 | $31,976,000 | $30,914,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 597,241 | 595,252 | 589,960 | 583,484 | 581,341 |
| Common Shares | 6,443,000 | 6,370,000 | 6,204,000 | 5,994,000 | 5,922,000 |
| Retained earnings | 4,956,000 | 4,623,000 | 4,417,000 | 4,170,000 | 4,307,000 |
| Other shareholders' equity | -254,000 | -165,000 | -94,000 | -269,000 | 49,000 |
| TOTAL | $11,327,000 | $11,010,000 | $10,709,000 | $10,077,000 | $10,465,000 |
| Total Liabilities And Equity | $42,087,000 | $41,497,000 | $41,687,000 | $42,053,000 | $41,379,000 |