Delta Natural Gas (DGAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2017 | 06-2016 | 06-2015 | 06-2014 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,279 | 18,607 | 16,924 | 13,676 | 10,361 |
| Receivables | 6,202 | 4,742 | 5,761 | 6,682 | 8,701 |
| Inventories | 6,120 | 3,834 | 5,178 | 7,700 | 6,043 |
| Other current assets | 2,098 | 674 | 0 | 725 | 3,923 |
| TOTAL | $30,916 | $30,908 | $31,210 | $32,274 | $31,015 |
| Non-Current Assets | |||||
| PPE Net | 139,807 | 137,641 | 138,039 | 135,816 | 135,116 |
| Other Non-Current Assets | 19,234 | 20,330 | 18,462 | 17,935 | 17,799 |
| TOTAL | $159,041 | $157,971 | $156,501 | $153,751 | $152,915 |
| Total Assets | $189,957 | $188,879 | $187,711 | $186,025 | $183,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 8,110 | 4,200 | 5,426 | 6,706 | 7,418 |
| TOTAL | $13,288 | $9,356 | $10,472 | $11,858 | $13,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,929 | 50,423 | 51,916 | 53,500 | 55,000 |
| Other Non-Current Liabilities | 6,430 | 7,968 | 5,960 | 5,377 | 5,625 |
| TOTAL | $100,174 | $101,796 | $100,018 | $99,439 | $100,289 |
| Total Liabilities | $113,462 | $111,152 | $110,490 | $111,297 | $113,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,135 | 7,092 | 7,028 | 6,944 | 6,865 |
| Common Shares | 57,206 | 56,560 | 55,762 | 54,125 | 52,387 |
| Retained earnings | 19,289 | 21,167 | 21,460 | 20,603 | 17,618 |
| TOTAL | $76,495 | $77,727 | $77,222 | $74,728 | $70,005 |
| Total Liabilities And Equity | $189,957 | $188,879 | $187,711 | $186,025 | $183,930 |