Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,000 | 486,000 | 367,000 | 476,000 | 882,000 |
| Marketable Securities | 234,000 | 244,000 | 356,000 | 364,000 | 369,000 |
| Receivables | 2,187,000 | 1,996,000 | 2,023,000 | 2,794,000 | 2,442,000 |
| Inventories | 458,000 | 577,000 | 547,000 | 437,000 | 306,000 |
| Other current assets | 2,119,000 | 1,716,000 | 1,918,000 | 2,384,000 | 1,139,000 |
| TOTAL | $5,772,000 | $5,403,000 | $5,365,000 | $6,671,000 | $5,291,000 |
| Non-Current Assets | |||||
| PPE Net | 18,578,000 | 18,364,000 | 15,968,000 | 15,767,000 | 15,479,000 |
| Investments And Advances | 1,421,000 | 1,463,000 | 1,531,000 | 1,590,000 | 1,545,000 |
| Intangibles | 4,551,000 | 4,527,000 | 3,672,000 | 3,663,000 | 3,691,000 |
| Other Non-Current Assets | 4,626,000 | 4,612,000 | 4,734,000 | 4,562,000 | 4,499,000 |
| TOTAL | $29,176,000 | $28,966,000 | $25,905,000 | $25,582,000 | $25,214,000 |
| Total Assets | $34,948,000 | $34,369,000 | $31,270,000 | $32,253,000 | $30,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,174,000 | 3,213,000 | 1,830,000 | 2,466,000 | 2,590,000 |
| Accounts payable and accrued liabilities | 1,750,000 | 1,776,000 | 1,581,000 | 2,175,000 | 1,672,000 |
| Accrued Expenses | 571,000 | 564,000 | 241,000 | 230,000 | 209,000 |
| TOTAL | $7,628,000 | $7,478,000 | $6,206,000 | $7,345,000 | $6,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,976,000 | 12,119,000 | 11,764,000 | 12,130,000 | 11,799,000 |
| aiOther Non-Current Liabilities | 2,884,000 | 2,464,000 | 2,442,000 | 2,437,000 | 2,404,000 |
| TOTAL | $18,482,000 | $18,523,000 | $17,503,000 | $17,718,000 | $17,082,000 |
| Total Liabilities | $26,110,000 | $26,001,000 | $23,709,000 | $25,063,000 | $23,534,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 553,166 | 530,711 | 497,819 | 496,127 | 494,792 |
| Common Shares | 7,782,000 | 7,129,000 | 6,137,000 | 6,086,000 | 6,029,000 |
| Retained earnings | 1,077,000 | 922,000 | 1,213,000 | 1,030,000 | 1,028,000 |
| Other shareholders' equity | -48,000 | 289,000 | 188,000 | 51,000 | -102,000 |
| TOTAL | $8,838,000 | $8,368,000 | $7,561,000 | $7,190,000 | $6,971,000 |
| Total Liabilities And Equity | $34,948,000 | $34,369,000 | $31,270,000 | $32,253,000 | $30,505,000 |