Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,123,000 | 1,053,000 | 1,917,000 | 2,009,000 | 1,724,000 |
| Receivables | 2,336,000 | 2,320,000 | 2,694,000 | 2,676,000 | 2,717,000 |
| Inventories | 2,729,000 | 2,534,000 | 2,239,000 | 2,183,000 | 2,072,000 |
| Other current assets | 3,287,000 | 3,022,000 | 3,219,000 | 3,122,000 | 2,740,000 |
| TOTAL | $10,979,000 | $9,555,000 | $10,416,000 | $10,363,000 | $9,781,000 |
| Non-Current Assets | |||||
| PPE Net | 96,767,000 | 95,630,000 | 94,570,000 | 93,529,000 | 92,822,000 |
| Investments And Advances | 2,000,000 | 2,024,000 | 2,045,000 | 1,882,000 | 1,881,000 |
| Intangibles | 5,547,000 | 5,558,000 | 5,567,000 | 5,695,000 | 5,705,000 |
| Other Non-Current Assets | 20,342,000 | 20,484,000 | 20,762,000 | 20,976,000 | 18,957,000 |
| TOTAL | $124,656,000 | $123,696,000 | $122,944,000 | $122,082,000 | $119,365,000 |
| Total Assets | $137,116,000 | $134,756,000 | $134,891,000 | $134,005,000 | $130,769,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,063,000 | 4,363,000 | 4,285,000 | 3,241,000 | 1,052,000 |
| Accounts payable and accrued liabilities | 2,493,000 | 2,365,000 | 3,525,000 | 3,079,000 | 2,908,000 |
| Accrued Expenses | 652,000 | 487,000 | 614,000 | 431,000 | 553,000 |
| TOTAL | $13,240,000 | $13,893,000 | $15,724,000 | $12,801,000 | $11,487,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,134,000 | 52,060,000 | 50,656,000 | 50,427,000 | 51,204,000 |
| aiOther Non-Current Liabilities | 16,430,000 | 16,597,000 | 16,627,000 | 17,706,000 | 17,732,000 |
| TOTAL | $89,228,000 | $86,301,000 | $84,635,000 | $85,486,000 | $86,027,000 |
| Total Liabilities | $102,468,000 | $100,194,000 | $100,359,000 | $98,287,000 | $97,514,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,090,547 | 1,090,403 | 1,088,908 | 1,088,673 | 1,063,001 |
| Common Shares | 5,422,000 | 5,421,000 | 5,417,000 | 5,417,000 | 5,288,000 |
| Retained earnings | 11,732,000 | 11,658,000 | 11,538,000 | 12,374,000 | 11,645,000 |
| Other shareholders' equity | 3,808,000 | 3,823,000 | 3,957,000 | 4,322,000 | 4,340,000 |
| TOTAL | $34,648,000 | $34,562,000 | $34,532,000 | $35,718,000 | $33,255,000 |
| Total Liabilities And Equity | $137,116,000 | $134,756,000 | $134,891,000 | $134,005,000 | $130,769,000 |