Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,000 | 135,000 | 268,000 | 120,000 | 261,000 |
| Receivables | 2,507,000 | 2,425,000 | 2,080,000 | 1,786,000 | 1,706,000 |
| Inventories | 1,550,000 | 1,616,000 | 1,418,000 | 1,477,000 | 1,524,000 |
| Other current assets | 2,348,000 | 1,624,000 | 1,130,000 | 691,000 | 563,000 |
| TOTAL | $6,886,000 | $6,096,000 | $5,161,000 | $4,334,000 | $4,248,000 |
| Non-Current Assets | |||||
| PPE Net | 57,848,000 | 57,200,000 | 54,560,000 | 53,758,000 | 49,964,000 |
| Investments And Advances | 3,338,000 | 1,713,000 | 1,622,000 | 1,871,000 | 1,859,000 |
| Intangibles | 8,146,000 | 8,080,000 | 7,080,000 | 7,090,000 | 7,017,000 |
| Other Non-Current Assets | 19,687,000 | 30,734,000 | 9,491,000 | 9,532,000 | 8,522,000 |
| TOTAL | $89,019,000 | $97,727,000 | $72,753,000 | $72,251,000 | $67,362,000 |
| Total Assets | $95,905,000 | $103,823,000 | $77,914,000 | $76,585,000 | $71,610,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,057,000 | 3,311,000 | 4,031,000 | 6,376,000 | 4,864,000 |
| Accounts payable and accrued liabilities | 944,000 | 1,023,000 | 914,000 | 875,000 | 1,000,000 |
| Accrued Expenses | 1,133,000 | 1,284,000 | 836,000 | 848,000 | 798,000 |
| TOTAL | $10,843,000 | $9,940,000 | $7,647,000 | $9,636,000 | $8,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,957,000 | 28,998,000 | 31,109,000 | 30,948,000 | 30,231,000 |
| Other Non-Current Liabilities | 18,840,000 | 24,557,000 | 11,857,000 | 11,987,000 | 7,733,000 |
| TOTAL | $58,601,000 | $59,850,000 | $48,219,000 | $47,579,000 | $46,655,000 |
| Total Liabilities | $69,444,000 | $69,790,000 | $55,866,000 | $57,215,000 | $54,770,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 805,648 | 838,000 | 799,314 | 651,525 | 628,115 |
| Common Shares | 21,258,000 | 23,824,000 | 12,588,000 | 9,865,000 | 8,550,000 |
| Retained earnings | 4,189,000 | 7,576,000 | 9,219,000 | 7,936,000 | 6,854,000 |
| Other shareholders' equity | -1,373,000 | 246,000 | 241,000 | 1,569,000 | 1,436,000 |
| TOTAL | $26,461,000 | $34,033,000 | $22,048,000 | $19,370,000 | $16,840,000 |
| Total Liabilities And Equity | $95,905,000 | $103,823,000 | $77,914,000 | $76,585,000 | $71,610,000 |