Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,000 | 540,000 | 635,000 | 1,263,000 | 851,000 |
| Receivables | 1,399,000 | 1,219,000 | 1,179,000 | 1,579,000 | 1,402,000 |
| Inventories | 2,573,000 | 2,723,000 | 2,819,000 | 2,530,000 | 2,591,000 |
| Other current assets | 898,000 | 757,000 | 872,000 | 805,000 | 952,000 |
| TOTAL | $6,001,000 | $5,932,000 | $6,162,000 | $6,696,000 | $6,373,000 |
| Non-Current Assets | |||||
| PPE Net | 49,317,000 | 48,687,000 | 48,390,000 | 47,274,000 | 46,566,000 |
| Investments And Advances | 872,000 | 865,000 | 886,000 | 878,000 | 920,000 |
| Other Non-Current Assets | 7,771,000 | 7,790,000 | 7,711,000 | 7,115,000 | 7,038,000 |
| TOTAL | $57,960,000 | $57,342,000 | $56,987,000 | $55,267,000 | $54,524,000 |
| Total Assets | $63,961,000 | $63,274,000 | $63,149,000 | $61,963,000 | $60,897,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,085,000 | 1,769,000 | 2,335,000 | 2,433,000 | 2,075,000 |
| Accounts payable and accrued liabilities | 1,467,000 | 1,369,000 | 1,387,000 | 1,280,000 | 1,253,000 |
| Accrued Expenses | 251,000 | 249,000 | 237,000 | 250,000 | 237,000 |
| TOTAL | $7,346,000 | $6,439,000 | $7,014,000 | $6,569,000 | $6,088,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,943,000 | 20,223,000 | 19,274,000 | 18,955,000 | 19,459,000 |
| aiOther Non-Current Liabilities | 6,415,000 | 6,498,000 | 6,439,000 | 6,026,000 | 5,872,000 |
| TOTAL | $37,444,000 | $37,716,000 | $36,756,000 | $35,673,000 | $35,603,000 |
| Total Liabilities | $44,790,000 | $44,155,000 | $43,770,000 | $42,242,000 | $41,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 873,903 | 870,391 | 868,970 | 874,106 | 874,797 |
| Common Shares | 4,417,000 | 4,400,000 | 4,389,000 | 4,386,000 | 4,377,000 |
| Retained earnings | 9,135,000 | 9,281,000 | 9,626,000 | 9,670,000 | 9,122,000 |
| Other shareholders' equity | 261,000 | 256,000 | 252,000 | 263,000 | 263,000 |
| TOTAL | $19,171,000 | $19,119,000 | $19,379,000 | $19,721,000 | $19,206,000 |
| Total Liabilities And Equity | $63,961,000 | $63,274,000 | $63,149,000 | $61,963,000 | $60,897,000 |