Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,000 | 189,000 | 120,000 | 227,000 | 260,000 |
| Receivables | 1,643,000 | 1,751,000 | 1,786,000 | 1,504,000 | 1,395,000 |
| Inventories | 1,429,000 | 1,367,000 | 1,477,000 | 1,527,000 | 1,469,000 |
| Other current assets | 1,348,000 | 974,000 | 691,000 | 736,000 | 787,000 |
| TOTAL | $4,610,000 | $4,281,000 | $4,334,000 | $3,994,000 | $3,911,000 |
| Non-Current Assets | |||||
| PPE Net | 54,604,000 | 54,129,000 | 53,758,000 | 52,811,000 | 51,748,000 |
| Investments And Advances | 2,049,000 | 1,972,000 | 1,871,000 | 2,215,000 | 2,123,000 |
| Intangibles | 6,405,000 | 6,405,000 | 7,090,000 | 6,405,000 | 6,399,000 |
| Other Non-Current Assets | 10,407,000 | 10,567,000 | 9,532,000 | 9,966,000 | 9,721,000 |
| TOTAL | $73,465,000 | $73,073,000 | $72,251,000 | $71,397,000 | $69,991,000 |
| Total Assets | $78,075,000 | $77,354,000 | $76,585,000 | $75,391,000 | $73,902,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,695,000 | 6,316,000 | 6,376,000 | 5,848,000 | 6,883,000 |
| Accounts payable and accrued liabilities | 660,000 | 702,000 | 875,000 | 757,000 | 695,000 |
| Accrued Expenses | N/A | N/A | 848,000 | 843,000 | 725,000 |
| TOTAL | $8,918,000 | $9,339,000 | $9,636,000 | $8,559,000 | $9,502,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,115,000 | 31,120,000 | 30,948,000 | 30,886,000 | 30,155,000 |
| aiOther Non-Current Liabilities | 12,133,000 | 12,111,000 | 12,087,000 | 8,034,000 | 7,914,000 |
| TOTAL | $49,121,000 | $47,973,000 | $47,579,000 | $48,330,000 | $47,195,000 |
| Total Liabilities | $58,039,000 | $57,312,000 | $57,215,000 | $56,889,000 | $56,697,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 653,766 | 652,552 | 651,525 | 643,530 | 642,586 |
| Common Shares | 10,782,000 | 10,316,000 | 9,865,000 | 9,789,000 | 8,717,000 |
| Retained earnings | 8,820,000 | 8,924,000 | 7,936,000 | 7,119,000 | 6,938,000 |
| Other shareholders' equity | 434,000 | 802,000 | 1,569,000 | 1,594,000 | 1,550,000 |
| TOTAL | $20,036,000 | $20,042,000 | $19,370,000 | $18,502,000 | $17,205,000 |
| Total Liabilities And Equity | $78,075,000 | $77,354,000 | $76,585,000 | $75,391,000 | $73,902,000 |