Delta Natural Gas (DGAS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2012 | 06-2011 | 06-2010 | 06-2009 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,741 | 7,340 | 4,639 | 123 | 250 |
| Receivables | 8,029 | 6,541 | 4,728 | 4,086 | 11,437 |
| Inventories | 7,490 | 7,367 | 6,742 | 10,410 | 15,042 |
| Other current assets | 3,386 | 3,379 | 3,297 | 2,357 | 4,613 |
| TOTAL | $31,039 | $26,740 | $23,047 | $19,391 | $34,025 |
| Non-Current Assets | |||||
| PPE Net | 134,337 | 133,177 | 130,456 | 128,638 | 124,373 |
| Other Non-Current Assets | 17,519 | 14,979 | 15,130 | 14,477 | 12,416 |
| TOTAL | $151,856 | $148,156 | $145,586 | $143,115 | $136,789 |
| Total Assets | $182,895 | $174,896 | $168,632 | $162,505 | $170,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500 | 1,200 | 1,200 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 4,326 | 8,201 | 6,461 | 4,691 | 12,154 |
| TOTAL | $14,163 | $14,463 | $12,524 | $13,908 | $25,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,500 | 56,751 | 57,112 | 57,599 | 58,318 |
| Other Non-Current Liabilities | 8,217 | 4,714 | 5,661 | 4,316 | 4,317 |
| TOTAL | $102,512 | $96,666 | $95,349 | $89,598 | $87,388 |
| Total Liabilities | $116,675 | $111,129 | $107,872 | $103,506 | $113,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,805 | 6,733 | 6,675 | 6,639 | 6,594 |
| Common Shares | 50,852 | 49,421 | 48,216 | 47,784 | 47,263 |
| Retained earnings | 15,368 | 14,347 | 12,544 | 11,216 | 10,330 |
| TOTAL | $66,220 | $63,767 | $60,760 | $58,999 | $57,594 |
| Total Liabilities And Equity | $182,895 | $174,896 | $168,633 | $162,505 | $170,815 |