Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094,000 | 1,975,000 | 2,669,000 | 9,860,000 | 754,000 |
| Receivables | 2,977,000 | 3,084,000 | 2,518,000 | 1,514,000 | 1,211,000 |
| Inventories | 2,164,000 | 2,151,000 | 1,932,000 | 2,008,000 | 1,922,000 |
| Other current assets | 1,791,000 | 2,148,000 | 2,080,000 | 1,204,000 | 1,088,000 |
| TOTAL | $8,427,000 | $9,722,000 | $9,658,000 | $15,149,000 | $5,461,000 |
| Non-Current Assets | |||||
| PPE Net | 79,811,000 | 78,446,000 | 75,554,000 | 63,893,000 | 62,552,000 |
| Investments And Advances | 2,688,000 | 2,593,000 | 2,559,000 | 993,000 | 1,249,000 |
| Intangibles | 7,186,000 | 7,221,000 | 7,165,000 | 754,000 | 0 |
| Other Non-Current Assets | 11,648,000 | 11,715,000 | 11,426,000 | 10,084,000 | 9,473,000 |
| TOTAL | $101,333,000 | $99,975,000 | $96,704,000 | $75,724,000 | $73,274,000 |
| Total Assets | $109,760,000 | $109,697,000 | $106,362,000 | $90,873,000 | $78,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,269,000 | 2,587,000 | 2,254,000 | 2,724,000 | 2,392,000 |
| Accounts payable and accrued liabilities | 2,221,000 | 3,314,000 | 2,265,000 | 1,493,000 | 1,584,000 |
| Accrued Expenses | 453,000 | 518,000 | 410,000 | 289,000 | 255,000 |
| TOTAL | $12,284,000 | $12,917,000 | $10,567,000 | $8,514,000 | $7,856,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,786,000 | 42,629,000 | 41,550,000 | 35,368,000 | 26,091,000 |
| aiOther Non-Current Liabilities | 10,794,000 | 10,886,000 | 11,777,000 | 9,242,000 | 8,676,000 |
| TOTAL | $70,362,000 | $70,050,000 | $69,497,000 | $58,795,000 | $48,577,000 |
| Total Liabilities | $82,646,000 | $82,967,000 | $80,064,000 | $67,309,000 | $56,433,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 994,599 | 991,051 | 980,000 | 941,599 | 918,258 |
| Common Shares | 4,973,000 | 4,952,000 | 4,900,000 | 4,708,000 | 4,604,000 |
| Retained earnings | 10,459,000 | 10,356,000 | 10,685,000 | 10,085,000 | 9,999,000 |
| Other shareholders' equity | 1,222,000 | -62,000 | 917,000 | 693,000 | 652,000 |
| TOTAL | $27,114,000 | $26,730,000 | $26,298,000 | $23,564,000 | $22,302,000 |
| Total Liabilities And Equity | $109,760,000 | $109,697,000 | $106,362,000 | $90,873,000 | $78,735,000 |