Dominion Energy Inc (D)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 486,000 | 261,000 | 251,000 | 893,000 | 218,000 |
Receivables | 1,570,000 | 1,706,000 | 1,392,000 | 1,279,000 | 1,328,000 |
Inventories | 1,453,000 | 1,524,000 | 1,516,000 | 1,351,000 | 1,304,000 |
Other current assets | 776,000 | 563,000 | 493,000 | 477,000 | 704,000 |
TOTAL | $4,285,000 | $4,248,000 | $3,799,000 | $4,143,000 | $3,711,000 |
Non-Current Assets | |||||
PPE Net | 50,716,000 | 49,964,000 | 48,888,000 | 43,682,000 | 42,623,000 |
Investments And Advances | 2,019,000 | 1,859,000 | 1,797,000 | 1,649,000 | 1,614,000 |
Intangibles | 6,399,000 | 7,017,000 | 6,405,000 | 3,294,000 | 3,294,000 |
Other Non-Current Assets | 9,433,000 | 8,522,000 | 8,710,000 | 8,601,000 | 8,263,000 |
TOTAL | $68,567,000 | $67,362,000 | $65,800,000 | $57,226,000 | $55,794,000 |
Total Assets | $72,852,000 | $71,610,000 | $69,599,000 | $61,369,000 | $59,505,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,018,000 | 4,864,000 | 6,028,000 | 4,785,000 | 4,802,000 |
Accounts payable and accrued liabilities | 724,000 | 1,000,000 | 685,000 | 589,000 | 670,000 |
Accrued Expenses | 779,000 | 798,000 | 800,000 | 561,000 | 583,000 |
TOTAL | $7,842,000 | $8,115,000 | $9,027,000 | $7,266,000 | $7,518,000 |
Non-Current Liabilities | |||||
Long Term Debt | 31,096,000 | 30,231,000 | 28,707,000 | 24,787,000 | 24,186,000 |
aiOther Non-Current Liabilities | 7,794,000 | 7,788,000 | 6,960,000 | 6,188,000 | 6,243,000 |
TOTAL | $47,829,000 | $46,655,000 | $44,380,000 | $38,651,000 | $37,972,000 |
Total Liabilities | $55,671,000 | $54,770,000 | $53,407,000 | $45,917,000 | $45,490,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 628,986 | 628,115 | 626,751 | 625,763 | 616,218 |
Common Shares | 8,629,000 | 8,550,000 | 8,592,000 | 8,160,000 | 6,778,000 |
Retained earnings | 7,023,000 | 6,854,000 | 6,837,000 | 6,585,000 | 6,565,000 |
Other shareholders' equity | 1,529,000 | 1,436,000 | 763,000 | 707,000 | 672,000 |
TOTAL | $17,181,000 | $16,840,000 | $16,192,000 | $15,452,000 | $14,015,000 |
Total Liabilities And Equity | $72,852,000 | $71,610,000 | $69,599,000 | $61,369,000 | $59,505,000 |