Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,000 | 79,000 | 283,000 | 469,000 | 40,000 |
| Receivables | 2,190,000 | 2,456,000 | 2,356,000 | 1,943,000 | 2,592,000 |
| Inventories | 1,038,000 | 838,000 | 1,045,000 | 1,072,000 | 926,000 |
| Income taxes - deferred | 356,000 | N/A | N/A | N/A | N/A |
| Other current assets | 4,235,000 | 2,902,000 | 2,599,000 | 3,204,000 | 3,674,000 |
| TOTAL | $8,495,000 | $6,479,000 | $6,670,000 | $6,803,000 | $7,232,000 |
| Non-Current Assets | |||||
| PPE Net | 22,317,000 | 21,656,000 | 21,352,000 | 20,861,000 | 29,504,000 |
| Investments And Advances | 837,000 | 753,000 | 669,000 | 1,051,000 | 1,097,000 |
| Intangibles | 3,496,000 | 3,496,000 | 4,094,000 | 3,496,000 | 4,234,000 |
| Other Non-Current Assets | 6,896,000 | 6,668,000 | 6,354,000 | 6,315,000 | 6,312,000 |
| TOTAL | $33,546,000 | $32,573,000 | $32,469,000 | $31,723,000 | $41,147,000 |
| Total Assets | $42,041,000 | $39,052,000 | $39,139,000 | $38,526,000 | $48,379,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,193,000 | 3,418,000 | 3,234,000 | 799,000 | 5,337,000 |
| Accounts payable and accrued liabilities | 1,726,000 | 1,497,000 | 1,734,000 | 1,330,000 | 1,986,000 |
| Accrued Expenses | 567,000 | 681,000 | 934,000 | N/A | N/A |
| TOTAL | $9,356,000 | $7,922,000 | $7,760,000 | $8,360,000 | $10,671,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,204,000 | 12,811,000 | 13,235,000 | 12,478,000 | 14,336,000 |
| aiOther Non-Current Liabilities | 5,374,000 | 4,580,000 | 4,485,000 | 4,343,000 | 4,894,000 |
| TOTAL | $23,810,000 | $21,605,000 | $21,973,000 | $20,918,000 | $25,131,000 |
| Total Liabilities | $33,166,000 | $29,527,000 | $29,733,000 | $29,278,000 | $35,802,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 579,938 | 577,996 | 574,842 | 575,448 | 697,810 |
| Common Shares | 5,857,000 | 5,789,000 | 5,733,000 | 5,694,000 | 11,268,000 |
| Retained earnings | 4,029,000 | 3,960,000 | 3,510,000 | 3,438,000 | 1,329,000 |
| Other shareholders' equity | -1,195,000 | -404,000 | -12,000 | -49,000 | -171,000 |
| TOTAL | $8,875,000 | $9,525,000 | $9,406,000 | $9,248,000 | $12,577,000 |
| Total Liabilities And Equity | $42,041,000 | $39,052,000 | $39,139,000 | $38,526,000 | $48,379,000 |