Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,000 | 419,000 | 228,000 | 316,000 | 287,000 |
| Receivables | 1,464,000 | 1,637,000 | 1,972,000 | 1,836,000 | 1,602,000 |
| Inventories | 1,385,000 | 1,261,000 | 1,013,000 | 1,176,000 | 1,210,000 |
| Income taxes - deferred | N/A | N/A | N/A | 778,000 | N/A |
| Other current assets | 2,203,000 | 2,020,000 | 2,049,000 | 1,642,000 | 2,111,000 |
| TOTAL | $5,446,000 | $5,561,000 | $5,478,000 | $5,940,000 | $5,210,000 |
| Non-Current Assets | |||||
| PPE Net | 34,884,000 | 33,887,000 | 33,127,000 | 32,628,000 | 31,861,000 |
| Investments And Advances | 1,352,000 | 1,355,000 | 1,348,000 | 1,199,000 | 1,203,000 |
| Intangibles | 3,044,000 | 3,044,000 | 3,046,000 | 3,646,000 | 3,087,000 |
| Other Non-Current Assets | 7,553,000 | 7,652,000 | 7,587,000 | 6,683,000 | 7,127,000 |
| TOTAL | $46,833,000 | $45,938,000 | $45,108,000 | $44,156,000 | $43,278,000 |
| Total Assets | $52,279,000 | $51,499,000 | $50,586,000 | $50,096,000 | $48,488,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,220,000 | 3,945,000 | 2,888,000 | 3,446,000 | 3,277,000 |
| Accounts payable and accrued liabilities | 848,000 | 852,000 | 1,143,000 | 1,168,000 | 980,000 |
| Accrued Expenses | N/A | N/A | N/A | 609,000 | N/A |
| TOTAL | $7,579,000 | $7,243,000 | $6,351,000 | $6,994,000 | $6,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,666,000 | 20,473,000 | 20,458,000 | 19,330,000 | 18,548,000 |
| aiOther Non-Current Liabilities | 5,233,000 | 4,977,000 | 4,779,000 | 5,012,000 | 5,504,000 |
| TOTAL | $33,127,000 | $32,689,000 | $32,536,000 | $31,460,000 | $30,793,000 |
| Total Liabilities | $40,706,000 | $39,932,000 | $38,887,000 | $38,454,000 | $37,246,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 583,911 | 582,668 | 581,608 | 581,483 | 580,436 |
| Common Shares | 5,788,000 | 5,861,000 | 5,785,000 | 5,783,000 | 5,699,000 |
| Retained earnings | 6,202,000 | 6,023,000 | 6,213,000 | 6,183,000 | 6,079,000 |
| Other shareholders' equity | -417,000 | -317,000 | -299,000 | -324,000 | -536,000 |
| TOTAL | $11,573,000 | $11,567,000 | $11,699,000 | $11,642,000 | $11,242,000 |
| Total Liabilities And Equity | $52,279,000 | $51,499,000 | $50,586,000 | $50,096,000 | $48,488,000 |