Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 18,530 | 17,567 | 8,280 | 11,168 | 129,998 |
Marketable Securities | 0 | 0 | 0 | 0 | 101,880 |
Receivables | 88,030 | 78,016 | 69,000 | 38,186 | 1,041,475 |
Inventories | 0 | 0 | 0 | 0 | 531,514 |
Other current assets | 140,820 | 192,961 | 82,538 | 267,868 | 0 |
TOTAL | $247,380 | $288,544 | $159,818 | $317,222 | $1,804,867 |
Non-Current Assets | |||||
PPE Net | 1,459,360 | 1,425,222 | 1,349,702 | 1,172,878 | 1,071,521 |
Investments And Advances | 73,920 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 50,020 | 55,293 | 50,749 | 42,427 | 213,605 |
TOTAL | $1,583,300 | $1,480,515 | $1,400,451 | $1,215,305 | $1,285,126 |
Total Assets | $1,830,690 | $1,769,059 | $1,560,269 | $1,532,527 | $3,089,993 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,270 | 5,621 | 6,675 | 120,000 | 0 |
Accounts payable and accrued liabilities | 64,290 | 62,324 | 49,951 | 41,864 | 1,448,640 |
Accrued Expenses | 59,970 | 34,132 | 19,777 | 40,223 | 0 |
TOTAL | $250,790 | $324,407 | $261,337 | $330,211 | $1,822,575 |
Non-Current Liabilities | |||||
Long Term Debt | 812,900 | 778,693 | 665,221 | 607,945 | 790,798 |
aiOther Non-Current Liabilities | 60,000 | 60,000 | 60,000 | 60,000 | 0 |
TOTAL | $1,103,490 | $1,058,673 | $919,316 | $846,266 | $924,329 |
Total Liabilities | $1,354,290 | $1,383,080 | $1,180,653 | $1,176,477 | $2,746,904 |
Shareholders' Equity | |||||
Common Shares | 32,040 | 29,017 | 28,363 | 26,097 | 22,912 |
Retained earnings | 19,520 | -3,721 | 2,121 | 17,322 | 52,427 |
Other shareholders' equity | 0 | 0 | 0 | 0 | -11,148 |
TOTAL | $476,400 | $385,979 | $379,616 | $356,050 | $343,089 |
Total Liabilities And Equity | $1,830,690 | $1,769,059 | $1,560,269 | $1,532,527 | $3,089,993 |