Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,000 | 413,000 | 675,000 | 1,192,000 | 135,000 |
| Receivables | 2,507,000 | 2,176,000 | 2,273,000 | 2,425,000 | 2,425,000 |
| Inventories | 1,550,000 | 1,565,000 | 1,735,000 | 1,677,000 | 1,616,000 |
| Other current assets | 2,348,000 | 15,043,000 | 852,000 | 1,242,000 | 1,624,000 |
| TOTAL | $6,886,000 | $19,829,000 | $6,124,000 | $6,536,000 | $6,096,000 |
| Non-Current Assets | |||||
| PPE Net | 57,848,000 | 56,788,000 | 67,980,000 | 67,396,000 | 57,200,000 |
| Investments And Advances | 3,338,000 | 533,000 | 966,000 | 2,262,000 | 1,713,000 |
| Intangibles | 8,146,000 | 7,395,000 | 8,946,000 | 8,946,000 | 8,080,000 |
| Other Non-Current Assets | 19,687,000 | 19,990,000 | 19,712,000 | 18,986,000 | 30,734,000 |
| TOTAL | $89,019,000 | $84,706,000 | $97,604,000 | $97,590,000 | $97,727,000 |
| Total Assets | $95,905,000 | $104,535,000 | $103,728,000 | $104,126,000 | $103,823,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,057,000 | 5,253,000 | 3,410,000 | 5,109,000 | 3,311,000 |
| Accounts payable and accrued liabilities | 944,000 | 738,000 | 797,000 | 842,000 | 1,023,000 |
| Accrued Expenses | 1,133,000 | 1,146,000 | 1,011,000 | 1,089,000 | 1,284,000 |
| TOTAL | $10,843,000 | $17,560,000 | $9,537,000 | $10,448,000 | $9,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,957,000 | 33,145,000 | 36,702,000 | 34,504,000 | 28,998,000 |
| aiOther Non-Current Liabilities | 18,683,000 | 20,177,000 | 20,203,000 | 20,122,000 | 24,574,000 |
| TOTAL | $58,601,000 | $58,909,000 | $63,307,000 | $60,926,000 | $59,850,000 |
| Total Liabilities | $69,444,000 | $76,469,000 | $72,844,000 | $71,374,000 | $69,790,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 805,648 | 815,819 | 840,136 | 839,251 | 838,000 |
| Common Shares | 21,258,000 | 21,930,000 | 23,984,000 | 23,902,000 | 23,824,000 |
| Retained earnings | 4,189,000 | 4,035,000 | 4,480,000 | 6,455,000 | 7,576,000 |
| Other shareholders' equity | -1,373,000 | -286,000 | 33,000 | 8,000 | 246,000 |
| TOTAL | $26,461,000 | $28,066,000 | $30,884,000 | $32,752,000 | $34,033,000 |
| Total Liabilities And Equity | $95,905,000 | $104,535,000 | $103,728,000 | $104,126,000 | $103,823,000 |