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
| 06-2007 | 06-2006 | 06-2005 | 06-2004 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 150 | 128 | 169 | 1,420 |
| Receivables | 7,390 | 7,856 | 6,550 | 4,771 | 4,567 |
| Inventories | 12,401 | 11,796 | 10,152 | 8,102 | 5,643 |
| Other current assets | 2,942 | 1,827 | 2,647 | 1,524 | 4,292 |
| TOTAL | $25,550 | $23,466 | $20,469 | $15,757 | $16,389 |
| Non-Current Assets | |||||
| PPE Net | 122,269 | 120,389 | 116,540 | 115,216 | 112,075 |
| Other Non-Current Assets | 12,582 | 11,699 | 7,753 | 7,400 | 4,824 |
| TOTAL | $134,851 | $132,088 | $124,293 | $122,616 | $116,899 |
| Total Assets | $160,401 | $155,554 | $144,762 | $138,372 | $133,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,200 | 1,200 | 1,650 | 1,650 | 1,650 |
| Accounts payable and accrued liabilities | 10,299 | 6,376 | 7,405 | 6,610 | 10,624 |
| TOTAL | $20,446 | $18,895 | $19,558 | $16,844 | $16,611 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,625 | 58,790 | 52,707 | 53,049 | 53,373 |
| Other Non-Current Liabilities | 4,220 | 4,330 | 2,916 | 1,726 | 2,426 |
| TOTAL | $85,526 | $84,050 | $74,405 | $72,698 | $70,784 |
| Total Liabilities | $105,973 | $102,944 | $93,963 | $89,542 | $87,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,555 | 6,514 | 6,467 | 6,416 | 6,349 |
| Common Shares | 46,786 | 46,282 | 48,203 | 47,437 | 46,629 |
| Retained earnings | 7,642 | 6,328 | 5,194 | 3,991 | 3,912 |
| Other shareholders' equity | 0 | 0 | -2,598 | -2,598 | -4,649 |
| TOTAL | $54,429 | $52,610 | $50,800 | $48,830 | $45,893 |
| Total Liabilities And Equity | $160,401 | $155,554 | $144,762 | $138,372 | $133,287 |