Dominion Energy Inc (D)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,000 | 240,000 | 477,000 | 172,000 | 413,000 |
| Receivables | 2,059,000 | 1,975,000 | 2,080,000 | 2,507,000 | 2,176,000 |
| Inventories | 1,593,000 | 1,538,000 | 1,476,000 | 1,550,000 | 1,565,000 |
| Other current assets | 5,040,000 | 2,720,000 | 2,629,000 | 2,348,000 | 15,043,000 |
| TOTAL | $9,298,000 | $6,923,000 | $6,662,000 | $6,886,000 | $19,829,000 |
| Non-Current Assets | |||||
| PPE Net | 58,386,000 | 59,226,000 | 58,421,000 | 57,848,000 | 56,788,000 |
| Investments And Advances | 3,311,000 | 3,335,000 | 3,354,000 | 3,338,000 | 533,000 |
| Intangibles | 7,405,000 | 7,405,000 | 7,381,000 | 8,146,000 | 7,395,000 |
| Other Non-Current Assets | 21,404,000 | 21,074,000 | 20,885,000 | 19,687,000 | 19,990,000 |
| TOTAL | $90,506,000 | $91,040,000 | $90,041,000 | $89,019,000 | $84,706,000 |
| Total Assets | $99,804,000 | $97,963,000 | $96,703,000 | $95,905,000 | $104,535,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,730,000 | 5,124,000 | 5,454,000 | 3,057,000 | 5,253,000 |
| Accounts payable and accrued liabilities | 851,000 | 774,000 | 848,000 | 944,000 | 738,000 |
| Accrued Expenses | 1,185,000 | 997,000 | 957,000 | 1,133,000 | 1,146,000 |
| TOTAL | $13,223,000 | $11,676,000 | $11,836,000 | $10,843,000 | $17,560,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,775,000 | 34,585,000 | 33,248,000 | 33,957,000 | 33,145,000 |
| Other Non-Current Liabilities | 18,249,000 | 18,547,000 | 18,379,000 | 18,683,000 | 20,177,000 |
| TOTAL | $59,349,000 | $59,403,000 | $57,829,000 | $58,601,000 | $58,909,000 |
| Total Liabilities | $72,572,000 | $71,079,000 | $69,665,000 | $69,444,000 | $76,469,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 809,908 | 808,487 | 806,524 | 805,648 | 815,819 |
| Common Shares | 21,573,000 | 21,369,000 | 21,310,000 | 21,258,000 | 21,930,000 |
| Retained earnings | 4,562,000 | 4,434,000 | 4,673,000 | 4,189,000 | 4,035,000 |
| Other shareholders' equity | -1,290,000 | -1,306,000 | -1,332,000 | -1,373,000 | -286,000 |
| TOTAL | $27,232,000 | $26,884,000 | $27,038,000 | $26,461,000 | $28,066,000 |
| Total Liabilities And Equity | $99,804,000 | $97,963,000 | $96,703,000 | $95,905,000 | $104,535,000 |