Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,000 | 1,792,000 | 119,000 | 163,000 | 272,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,000,000 |
| Receivables | 2,895,000 | 2,835,000 | 2,532,000 | 2,445,000 | 2,522,000 |
| Inventories | 1,826,000 | 1,746,000 | 1,528,000 | 1,766,000 | 1,584,000 |
| Other current assets | 3,119,000 | 3,232,000 | 5,377,000 | 4,325,000 | 5,010,000 |
| TOTAL | $7,977,000 | $9,605,000 | $9,850,000 | $8,699,000 | $11,388,000 |
| Non-Current Assets | |||||
| PPE Net | 66,543,000 | 64,625,000 | 52,312,000 | 62,894,000 | 61,264,000 |
| Investments And Advances | 3,399,000 | 3,402,000 | 620,000 | 3,324,000 | 3,329,000 |
| Intangibles | 7,295,000 | 7,295,000 | 4,956,000 | 7,295,000 | 7,297,000 |
| Other Non-Current Assets | 20,850,000 | 20,398,000 | 37,057,000 | 21,323,000 | 20,400,000 |
| TOTAL | $98,087,000 | $95,720,000 | $94,945,000 | $94,836,000 | $92,290,000 |
| Total Assets | $106,064,000 | $105,325,000 | $104,795,000 | $103,535,000 | $103,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,374,000 | 7,898,000 | 6,760,000 | 5,832,000 | 5,625,000 |
| Accounts payable and accrued liabilities | 997,000 | 1,125,000 | 1,163,000 | 1,105,000 | 1,130,000 |
| Accrued Expenses | 998,000 | 1,037,000 | 909,000 | 1,186,000 | 1,002,000 |
| TOTAL | $13,986,000 | $12,762,000 | $13,450,000 | $12,172,000 | $13,166,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,223,000 | 39,911,000 | 34,584,000 | 38,162,000 | 38,259,000 |
| aiOther Non-Current Liabilities | 17,360,000 | 17,388,000 | 22,941,000 | 17,625,000 | 17,112,000 |
| TOTAL | $63,650,000 | $64,207,000 | $63,686,000 | $62,790,000 | $62,215,000 |
| Total Liabilities | $77,636,000 | $76,969,000 | $77,136,000 | $74,962,000 | $75,381,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 836,773 | 835,941 | 835,194 | 833,275 | 832,503 |
| Common Shares | 23,704,000 | 23,652,000 | 23,605,000 | 23,480,000 | 23,427,000 |
| Retained earnings | 4,507,000 | 4,486,000 | 3,843,000 | 4,684,000 | 4,483,000 |
| Other shareholders' equity | -1,566,000 | -1,565,000 | -1,572,000 | -1,374,000 | -1,396,000 |
| TOTAL | $28,428,000 | $28,356,000 | $27,659,000 | $28,573,000 | $28,297,000 |
| Total Liabilities And Equity | $106,064,000 | $105,325,000 | $104,795,000 | $103,535,000 | $103,678,000 |