Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,000 | 438,000 | 306,000 | 390,000 | 280,000 |
| Marketable Securities | 275,000 | 0 | 0 | 0 | 0 |
| Receivables | 2,469,000 | 1,243,000 | 1,230,000 | 1,163,000 | 933,000 |
| Inventories | 327,000 | 470,000 | 306,000 | 251,000 | 254,000 |
| Other current assets | 2,059,000 | 3,240,000 | 2,918,000 | 2,189,000 | 725,000 |
| TOTAL | $5,800,000 | $5,391,000 | $4,760,000 | $3,993,000 | $2,192,000 |
| Non-Current Assets | |||||
| PPE Net | 14,849,000 | 31,476,000 | N/A | N/A | N/A |
| Investments And Advances | 1,271,000 | 3,866,000 | 3,924,000 | 4,521,000 | 4,217,000 |
| Intangibles | 3,502,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,875,000 | 2,457,000 | 2,460,000 | 2,420,000 | 574,000 |
| TOTAL | $23,497,000 | $37,799,000 | $6,384,000 | $6,941,000 | $4,791,000 |
| Total Assets | $29,297,000 | $29,822,000 | $29,098,000 | $29,030,000 | $17,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,573,000 | 333,000 | 334,000 | 527,000 | 536,000 |
| Accounts payable and accrued liabilities | 1,688,000 | 1,430,000 | 1,178,000 | 949,000 | 711,000 |
| Accrued Expenses | 195,000 | 588,000 | 265,000 | 473,000 | 303,000 |
| TOTAL | $7,596,000 | $7,265,000 | $8,690,000 | $8,264,000 | $2,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,101,000 | 11,322,000 | 9,258,000 | 9,322,000 | 6,936,000 |
| aiOther Non-Current Liabilities | 1,640,000 | 1,320,000 | 1,177,000 | 1,182,000 | 706,000 |
| TOTAL | $14,701,000 | $15,362,000 | $13,412,000 | $13,524,000 | $9,487,000 |
| Total Liabilities | $22,297,000 | $22,627,000 | $22,102,000 | $21,788,000 | $12,486,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,979,000 | 5,593,000 | 5,544,000 | 5,539,000 | 3,561,000 |
| Retained earnings | 1,028,000 | 1,081,000 | 940,000 | 1,199,000 | 1,190,000 |
| Other shareholders' equity | -23,000 | 505,000 | 512,000 | 504,000 | 510,000 |
| TOTAL | $7,000,000 | $7,195,000 | $6,996,000 | $7,242,000 | $5,261,000 |
| Total Liabilities And Equity | $29,297,000 | $29,822,000 | $29,098,000 | $29,030,000 | $17,747,000 |