Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,662,000 | 1,798,000 | 2,078,000 | 1,582,000 | 1,770,000 |
| Receivables | 2,426,000 | 2,251,000 | 2,370,000 | 2,083,000 | 2,482,000 |
| Inventories | 1,982,000 | 1,993,000 | 1,890,000 | 1,944,000 | 1,998,000 |
| Other current assets | 2,488,000 | 2,593,000 | 3,007,000 | 3,404,000 | 2,562,000 |
| TOTAL | $9,297,000 | $8,965,000 | $9,674,000 | $9,551,000 | $9,469,000 |
| Non-Current Assets | |||||
| PPE Net | 91,790,000 | 91,108,000 | 90,859,000 | 89,623,000 | 89,037,000 |
| Investments And Advances | 1,926,000 | 1,935,000 | 2,439,000 | 2,350,000 | 2,393,000 |
| Intangibles | 5,715,000 | 5,725,000 | 5,735,000 | 5,746,000 | 5,757,000 |
| Other Non-Current Assets | 18,218,000 | 18,100,000 | 17,430,000 | 16,862,000 | 16,916,000 |
| TOTAL | $117,649,000 | $116,868,000 | $116,463,000 | $114,581,000 | $114,103,000 |
| Total Assets | $128,639,000 | $127,534,000 | $127,861,000 | $125,907,000 | $125,393,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,193,000 | 2,157,000 | 3,286,000 | 2,829,000 | 3,535,000 |
| Accounts payable and accrued liabilities | 2,251,000 | 2,169,000 | 2,229,000 | 2,075,000 | 2,533,000 |
| Accrued Expenses | 404,000 | 533,000 | 404,000 | 510,000 | 423,000 |
| TOTAL | $10,434,000 | $10,921,000 | $11,259,000 | $11,660,000 | $11,586,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,633,000 | 50,120,000 | 48,843,000 | 47,828,000 | 46,727,000 |
| aiOther Non-Current Liabilities | 17,630,000 | 17,519,000 | 17,613,000 | 16,832,000 | 17,024,000 |
| TOTAL | $85,285,000 | $84,046,000 | $83,092,000 | $81,210,000 | $80,448,000 |
| Total Liabilities | $95,719,000 | $94,967,000 | $94,351,000 | $92,870,000 | $92,034,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,062,525 | 1,060,227 | 1,059,804 | 1,058,826 | 1,058,630 |
| Common Shares | 5,286,000 | 5,279,000 | 5,278,000 | 5,274,000 | 5,273,000 |
| Retained earnings | 11,261,000 | 10,929,000 | 11,844,000 | 11,442,000 | 11,768,000 |
| Other shareholders' equity | 4,428,000 | 4,456,000 | 4,502,000 | 4,483,000 | 4,510,000 |
| TOTAL | $32,920,000 | $32,567,000 | $33,510,000 | $33,037,000 | $33,359,000 |
| Total Liabilities And Equity | $128,639,000 | $127,534,000 | $127,861,000 | $125,907,000 | $125,393,000 |