Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,009,000 | 1,724,000 | 1,662,000 | 1,798,000 | 2,078,000 |
Receivables | 2,676,000 | 2,717,000 | 2,426,000 | 2,251,000 | 2,370,000 |
Inventories | 2,183,000 | 2,072,000 | 1,982,000 | 1,993,000 | 1,890,000 |
Other current assets | 3,122,000 | 2,740,000 | 2,488,000 | 2,593,000 | 3,007,000 |
TOTAL | $10,363,000 | $9,781,000 | $9,297,000 | $8,965,000 | $9,674,000 |
Non-Current Assets | |||||
PPE Net | 93,529,000 | 92,822,000 | 91,790,000 | 91,108,000 | 90,859,000 |
Investments And Advances | 1,882,000 | 1,881,000 | 1,926,000 | 1,935,000 | 2,439,000 |
Intangibles | 5,695,000 | 5,705,000 | 5,715,000 | 5,725,000 | 5,735,000 |
Other Non-Current Assets | 20,976,000 | 18,957,000 | 18,218,000 | 18,100,000 | 17,430,000 |
TOTAL | $122,082,000 | $119,365,000 | $117,649,000 | $116,868,000 | $116,463,000 |
Total Assets | $134,005,000 | $130,769,000 | $128,639,000 | $127,534,000 | $127,861,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 3,241,000 | 1,052,000 | 1,193,000 | 2,157,000 | 3,286,000 |
Accounts payable and accrued liabilities | 3,079,000 | 2,908,000 | 2,251,000 | 2,169,000 | 2,229,000 |
Accrued Expenses | 431,000 | 553,000 | 404,000 | 533,000 | 404,000 |
TOTAL | $12,801,000 | $11,487,000 | $10,434,000 | $10,921,000 | $11,259,000 |
Non-Current Liabilities | |||||
Long Term Debt | 50,427,000 | 51,204,000 | 50,633,000 | 50,120,000 | 48,843,000 |
Other Non-Current Liabilities | 17,706,000 | 17,732,000 | 17,630,000 | 17,519,000 | 17,613,000 |
TOTAL | $85,486,000 | $86,027,000 | $85,285,000 | $84,046,000 | $83,092,000 |
Total Liabilities | $98,287,000 | $97,514,000 | $95,719,000 | $94,967,000 | $94,351,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,088,673 | 1,063,001 | 1,062,525 | 1,060,227 | 1,059,804 |
Common Shares | 5,417,000 | 5,288,000 | 5,286,000 | 5,279,000 | 5,278,000 |
Retained earnings | 12,374,000 | 11,645,000 | 11,261,000 | 10,929,000 | 11,844,000 |
Other shareholders' equity | 4,322,000 | 4,340,000 | 4,428,000 | 4,456,000 | 4,502,000 |
TOTAL | $35,718,000 | $33,255,000 | $32,920,000 | $32,567,000 | $33,510,000 |
Total Liabilities And Equity | $134,005,000 | $130,769,000 | $128,639,000 | $127,534,000 | $127,861,000 |