Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,000 | 382,000 | 422,000 | 268,000 | 310,000 |
| Receivables | 2,335,000 | 2,096,000 | 2,439,000 | 2,080,000 | 1,671,000 |
| Inventories | 1,800,000 | 1,724,000 | 1,657,000 | 1,418,000 | 1,455,000 |
| Other current assets | 1,418,000 | 1,525,000 | 1,457,000 | 1,130,000 | 2,266,000 |
| TOTAL | $6,269,000 | $5,727,000 | $5,975,000 | $5,161,000 | $5,702,000 |
| Non-Current Assets | |||||
| PPE Net | 67,978,000 | 67,141,000 | 66,567,000 | 54,560,000 | 54,185,000 |
| Investments And Advances | 1,897,000 | 1,829,000 | 1,790,000 | 1,622,000 | 2,203,000 |
| Intangibles | 9,759,000 | 9,863,000 | 9,847,000 | 7,080,000 | 6,410,000 |
| Other Non-Current Assets | 16,001,000 | 15,794,000 | 15,389,000 | 9,491,000 | 10,582,000 |
| TOTAL | $95,635,000 | $94,627,000 | $93,593,000 | $72,753,000 | $73,380,000 |
| Total Assets | $102,359,000 | $100,822,000 | $100,054,000 | $77,914,000 | $79,082,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,244,000 | 4,911,000 | 5,492,000 | 4,031,000 | 6,036,000 |
| Accounts payable and accrued liabilities | 791,000 | 787,000 | 920,000 | 914,000 | 587,000 |
| Accrued Expenses | 1,263,000 | 1,123,000 | 957,000 | 836,000 | N/A |
| TOTAL | $12,191,000 | $9,503,000 | $9,776,000 | $7,647,000 | $9,212,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,635,000 | 36,648,000 | 36,861,000 | 31,109,000 | 32,188,000 |
| aiOther Non-Current Liabilities | 20,368,000 | 20,101,000 | 19,707,000 | 11,938,000 | 12,148,000 |
| TOTAL | $60,211,000 | $62,938,000 | $62,679,000 | $48,219,000 | $49,444,000 |
| Total Liabilities | $72,402,000 | $72,441,000 | $72,455,000 | $55,866,000 | $58,656,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 823,093 | 803,387 | 802,364 | 799,314 | 655,083 |
| Common Shares | 22,131,000 | 20,660,000 | 20,834,000 | 12,588,000 | 10,862,000 |
| Retained earnings | 7,336,000 | 7,124,000 | 7,806,000 | 9,219,000 | 9,128,000 |
| Other shareholders' equity | -1,106,000 | -999,000 | -1,041,000 | 241,000 | 436,000 |
| TOTAL | $29,957,000 | $28,381,000 | $27,599,000 | $22,048,000 | $20,426,000 |
| Total Liabilities And Equity | $102,359,000 | $100,822,000 | $100,054,000 | $77,914,000 | $79,082,000 |