Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 872,000 | 601,000 | 445,000 | 772,000 | 139,000 |
Receivables | 1,797,000 | 2,100,000 | 1,458,000 | 1,363,000 | 1,022,000 |
Inventories | 767,000 | 707,000 | 780,000 | 879,000 | 907,000 |
Other current assets | 270,000 | 195,000 | 374,000 | 496,000 | 300,000 |
TOTAL | $3,706,000 | $3,603,000 | $3,057,000 | $3,510,000 | $2,368,000 |
Non-Current Assets | |||||
PPE Net | 24,124,000 | 23,652,000 | 23,269,000 | 23,026,000 | 21,117,000 |
Investments And Advances | 1,560,000 | 1,555,000 | 1,183,000 | 949,000 | 795,000 |
Other Non-Current Assets | 6,802,000 | 6,461,000 | 2,783,000 | 3,069,000 | 2,762,000 |
TOTAL | $32,486,000 | $31,668,000 | $27,235,000 | $27,044,000 | $24,674,000 |
Total Assets | $36,192,000 | $35,271,000 | $30,292,000 | $30,554,000 | $27,042,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 784,000 | 364,000 | 509,000 | 229,000 |
Accounts payable and accrued liabilities | 1,027,000 | 1,049,000 | 788,000 | 1,001,000 | 908,000 |
Accrued Expenses | 532,000 | 629,000 | 484,000 | 299,000 | 277,000 |
TOTAL | $5,742,000 | $5,387,000 | $3,798,000 | $4,281,000 | $2,778,000 |
Non-Current Liabilities | |||||
Long Term Debt | 10,472,000 | 10,274,000 | 7,935,000 | 8,306,000 | 7,593,000 |
aiOther Non-Current Liabilities | 2,548,000 | 3,320,000 | 1,536,000 | 231,000 | 0 |
TOTAL | $20,653,000 | $19,744,000 | $15,876,000 | $16,069,000 | $14,646,000 |
Total Liabilities | $26,395,000 | $25,131,000 | $19,674,000 | $20,350,000 | $17,424,000 |
Shareholders' Equity | |||||
Common Shares | 3,499,000 | 3,467,000 | 3,385,000 | 3,348,000 | 3,283,000 |
Retained earnings | 3,878,000 | 3,842,000 | 3,764,000 | 3,483,000 | 3,191,000 |
Other shareholders' equity | 15,000 | 493,000 | 1,402,000 | 1,432,000 | 1,432,000 |
TOTAL | $9,797,000 | $10,140,000 | $10,618,000 | $10,204,000 | $9,618,000 |
Total Liabilities And Equity | $36,192,000 | $35,271,000 | $30,292,000 | $30,554,000 | $27,042,000 |