Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,000 | 3,379,000 | 1,879,000 | 2,164,000 | 1,975,000 |
| Receivables | 2,663,000 | 2,513,000 | 2,346,000 | 2,401,000 | 2,810,000 |
| Inventories | 2,028,000 | 2,028,000 | 2,099,000 | 1,982,000 | 1,909,000 |
| Other current assets | 2,585,000 | 2,355,000 | 2,243,000 | 2,216,000 | 2,809,000 |
| TOTAL | $8,617,000 | $10,574,000 | $9,069,000 | $9,430,000 | $9,817,000 |
| Non-Current Assets | |||||
| PPE Net | 87,634,000 | 86,397,000 | 85,029,000 | 83,965,000 | 83,080,000 |
| Investments And Advances | 2,316,000 | 2,414,000 | 2,389,000 | 2,588,000 | 2,482,000 |
| Intangibles | 5,767,000 | 5,779,000 | 5,791,000 | 5,803,000 | 5,816,000 |
| Other Non-Current Assets | 16,799,000 | 16,203,000 | 15,677,000 | 15,296,000 | 15,705,000 |
| TOTAL | $112,516,000 | $110,793,000 | $108,886,000 | $107,652,000 | $107,083,000 |
| Total Assets | $122,935,000 | $123,158,000 | $119,731,000 | $118,852,000 | $118,700,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,507,000 | 4,378,000 | 1,596,000 | 1,809,000 | 2,989,000 |
| Accounts payable and accrued liabilities | 2,806,000 | 2,285,000 | 2,071,000 | 1,951,000 | 2,557,000 |
| Accrued Expenses | 513,000 | 421,000 | 499,000 | 414,000 | 474,000 |
| TOTAL | $12,079,000 | $11,750,000 | $9,334,000 | $9,553,000 | $12,546,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,073,000 | 45,581,000 | 45,138,000 | 44,235,000 | 41,798,000 |
| aiOther Non-Current Liabilities | 17,114,000 | 16,652,000 | 16,573,000 | 16,265,000 | 16,084,000 |
| TOTAL | $78,331,000 | $78,617,000 | $78,145,000 | $77,092,000 | $74,104,000 |
| Total Liabilities | $90,410,000 | $90,367,000 | $87,479,000 | $86,645,000 | $86,650,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,056,610 | 1,056,242 | 1,056,131 | 1,055,956 | 1,054,228 |
| Common Shares | 5,268,000 | 5,267,000 | 5,266,000 | 5,266,000 | 5,257,000 |
| Retained earnings | 11,311,000 | 11,600,000 | 11,024,000 | 11,088,000 | 10,877,000 |
| Other shareholders' equity | 4,158,000 | 4,158,000 | 4,219,000 | 4,115,000 | 4,224,000 |
| TOTAL | $32,525,000 | $32,791,000 | $32,252,000 | $32,207,000 | $32,050,000 |
| Total Liabilities And Equity | $122,935,000 | $123,158,000 | $119,731,000 | $118,852,000 | $118,700,000 |