Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,414,000 | 583,000 | 590,000 | 659,000 | 682,000 |
| Receivables | 1,678,000 | 1,501,000 | 1,352,000 | 1,313,000 | 1,542,000 |
| Inventories | 1,835,000 | 1,901,000 | 1,861,000 | 2,298,000 | 2,308,000 |
| Income taxes - deferred | N/A | N/A | N/A | 143,000 | N/A |
| Other current assets | 944,000 | 969,000 | 812,000 | 923,000 | 835,000 |
| TOTAL | $6,258,000 | $5,376,000 | $5,140,000 | $5,614,000 | $5,785,000 |
| Non-Current Assets | |||||
| PPE Net | 53,167,000 | 52,764,000 | 51,573,000 | 51,208,000 | 50,200,000 |
| Investments And Advances | 925,000 | 905,000 | 894,000 | 883,000 | 878,000 |
| Other Non-Current Assets | 7,304,000 | 7,355,000 | 7,231,000 | 6,841,000 | 7,834,000 |
| TOTAL | $61,396,000 | $61,024,000 | $59,698,000 | $58,932,000 | $58,912,000 |
| Total Assets | $67,654,000 | $66,400,000 | $64,838,000 | $64,546,000 | $64,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,398,000 | 585,000 | 768,000 | 469,000 | 1,307,000 |
| Accounts payable and accrued liabilities | 1,381,000 | 1,320,000 | 1,386,000 | 1,376,000 | 1,281,000 |
| Accrued Expenses | 270,000 | 268,000 | 253,000 | 251,000 | 262,000 |
| TOTAL | $6,890,000 | $5,974,000 | $4,835,000 | $5,525,000 | $5,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,699,000 | 22,121,000 | 22,288,000 | 21,344,000 | 21,053,000 |
| aiOther Non-Current Liabilities | 6,063,000 | 5,896,000 | 5,797,000 | 5,806,000 | 6,718,000 |
| TOTAL | $39,776,000 | $39,869,000 | $39,802,000 | $38,882,000 | $39,084,000 |
| Total Liabilities | $46,666,000 | $45,843,000 | $44,637,000 | $44,407,000 | $44,788,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 899,813 | 895,697 | 890,812 | 887,941 | 881,741 |
| Common Shares | 4,500,000 | 4,480,000 | 4,467,000 | 4,461,000 | 4,447,000 |
| Retained earnings | 9,800,000 | 9,553,000 | 9,410,000 | 9,510,000 | 9,543,000 |
| Other shareholders' equity | 305,000 | 304,000 | 302,000 | 300,000 | 264,000 |
| TOTAL | $20,988,000 | $20,557,000 | $20,201,000 | $20,139,000 | $19,909,000 |
| Total Liabilities And Equity | $67,654,000 | $66,400,000 | $64,838,000 | $64,546,000 | $64,697,000 |