Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 119,000 | 163,000 | 272,000 | 444,000 | 283,000 |
Marketable Securities | N/A | N/A | 2,000,000 | N/A | N/A |
Receivables | 2,532,000 | 2,445,000 | 2,522,000 | 2,505,000 | 2,568,000 |
Inventories | 1,528,000 | 1,766,000 | 1,584,000 | 1,512,000 | 1,631,000 |
Other current assets | 5,377,000 | 4,325,000 | 5,010,000 | 3,922,000 | 2,459,000 |
TOTAL | $9,850,000 | $8,699,000 | $11,388,000 | $8,383,000 | $7,269,000 |
Non-Current Assets | |||||
PPE Net | 52,312,000 | 62,894,000 | 61,264,000 | 60,121,000 | 59,774,000 |
Investments And Advances | 620,000 | 3,324,000 | 3,329,000 | 3,330,000 | 3,326,000 |
Intangibles | 4,956,000 | 7,295,000 | 7,297,000 | 7,297,000 | 8,189,000 |
Other Non-Current Assets | 37,057,000 | 21,323,000 | 20,400,000 | 21,721,000 | 21,032,000 |
TOTAL | $94,945,000 | $94,836,000 | $92,290,000 | $92,469,000 | $92,321,000 |
Total Assets | $104,795,000 | $103,535,000 | $103,678,000 | $100,852,000 | $99,590,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 6,760,000 | 5,832,000 | 5,625,000 | 5,098,000 | 3,155,000 |
Accounts payable and accrued liabilities | 1,163,000 | 1,105,000 | 1,130,000 | 1,090,000 | 1,197,000 |
Accrued Expenses | 909,000 | 1,186,000 | 1,002,000 | 968,000 | 1,169,000 |
TOTAL | $13,450,000 | $12,172,000 | $13,166,000 | $10,581,000 | $8,673,000 |
Non-Current Liabilities | |||||
Long Term Debt | 34,584,000 | 38,162,000 | 38,259,000 | 36,659,000 | 37,426,000 |
Other Non-Current Liabilities | 22,941,000 | 17,625,000 | 17,112,000 | 17,597,000 | 17,917,000 |
TOTAL | $63,686,000 | $62,790,000 | $62,215,000 | $61,141,000 | $61,999,000 |
Total Liabilities | $77,136,000 | $74,962,000 | $75,381,000 | $71,722,000 | $70,672,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 835,194 | 833,275 | 832,503 | 811,270 | 810,464 |
Common Shares | 23,605,000 | 23,480,000 | 23,427,000 | 21,657,000 | 21,610,000 |
Retained earnings | 3,843,000 | 4,684,000 | 4,483,000 | 5,516,000 | 5,373,000 |
Other shareholders' equity | -1,572,000 | -1,374,000 | -1,396,000 | -1,436,000 | -1,458,000 |
TOTAL | $27,659,000 | $28,573,000 | $28,297,000 | $29,130,000 | $28,918,000 |
Total Liabilities And Equity | $104,795,000 | $103,535,000 | $103,678,000 | $100,852,000 | $99,590,000 |