Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 444,000 | 283,000 | 180,000 | 240,000 | 477,000 |
| Receivables | 2,505,000 | 2,568,000 | 2,059,000 | 1,975,000 | 2,080,000 |
| Inventories | 1,512,000 | 1,631,000 | 1,593,000 | 1,538,000 | 1,476,000 |
| Other current assets | 3,922,000 | 2,459,000 | 5,040,000 | 2,720,000 | 2,629,000 |
| TOTAL | $8,383,000 | $7,269,000 | $9,298,000 | $6,923,000 | $6,662,000 |
| Non-Current Assets | |||||
| PPE Net | 60,121,000 | 59,774,000 | 58,386,000 | 59,226,000 | 58,421,000 |
| Investments And Advances | 3,330,000 | 3,326,000 | 3,311,000 | 3,335,000 | 3,354,000 |
| Intangibles | 7,297,000 | 8,189,000 | 7,405,000 | 7,405,000 | 7,381,000 |
| Other Non-Current Assets | 21,721,000 | 21,032,000 | 21,404,000 | 21,074,000 | 20,885,000 |
| TOTAL | $92,469,000 | $92,321,000 | $90,506,000 | $91,040,000 | $90,041,000 |
| Total Assets | $100,852,000 | $99,590,000 | $99,804,000 | $97,963,000 | $96,703,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,098,000 | 3,155,000 | 6,730,000 | 5,124,000 | 5,454,000 |
| Accounts payable and accrued liabilities | 1,090,000 | 1,197,000 | 851,000 | 774,000 | 848,000 |
| Accrued Expenses | 968,000 | 1,169,000 | 1,185,000 | 997,000 | 957,000 |
| TOTAL | $10,581,000 | $8,673,000 | $13,223,000 | $11,676,000 | $11,836,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,659,000 | 37,426,000 | 34,775,000 | 34,585,000 | 33,248,000 |
| aiOther Non-Current Liabilities | 17,597,000 | 17,917,000 | 18,249,000 | 18,547,000 | 18,379,000 |
| TOTAL | $61,141,000 | $61,999,000 | $59,349,000 | $59,403,000 | $57,829,000 |
| Total Liabilities | $71,722,000 | $70,672,000 | $72,572,000 | $71,079,000 | $69,665,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 811,270 | 810,464 | 809,908 | 808,487 | 806,524 |
| Common Shares | 21,657,000 | 21,610,000 | 21,573,000 | 21,369,000 | 21,310,000 |
| Retained earnings | 5,516,000 | 5,373,000 | 4,562,000 | 4,434,000 | 4,673,000 |
| Other shareholders' equity | -1,436,000 | -1,458,000 | -1,290,000 | -1,306,000 | -1,332,000 |
| TOTAL | $29,130,000 | $28,918,000 | $27,232,000 | $26,884,000 | $27,038,000 |
| Total Liabilities And Equity | $100,852,000 | $99,590,000 | $99,804,000 | $97,963,000 | $96,703,000 |