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Gas Natural Inc (EGAS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	6,463	2,728	1,586	12,741	3,435
Marketable Securities	N/A	N/A	N/A	406	344
Receivables	11,093	10,823	12,346	12,452	11,929
Inventories	12,701	13,329	15,234	14,454	11,330
Income taxes - deferred	N/A	N/A	N/A	1,225	814
Other current assets	5,554	4,643	18,609	13,244	5,458
TOTAL	$35,811	$31,523	$47,775	$56,220	$35,967

Non-Current Assets
PPE Net	139,691	142,416	142,011	124,588	116,429
Intangibles	18,194	18,497	19,084	19,498	15,508
Other Non-Current Assets	3,728	4,951	5,134	3,426	6,560
TOTAL	$161,613	$165,864	$166,229	$147,511	$138,497

Total Assets	$197,424	$197,387	$214,004	$203,732	$174,464

Liabilities
Current Liabilities
Short Term Debt	13,450	15,750	28,761	24,530	23,860
Accounts payable and accrued liabilities	10,055	8,976	14,285	12,916	9,030
Accrued Expenses	8,265	6,873	4,974	5,752	6,094
TOTAL	$36,485	$45,462	$61,342	$51,891	$44,663

Non-Current Liabilities
Other Non-Current Liabilities	53,922	38,964	44,139	43,309	46,664
TOTAL	$67,982	$56,436	$56,352	$54,361	$53,457

Total Liabilities	$104,467	$101,898	$117,694	$106,252	$98,119

Shareholders' Equity
Shares Outstanding, K	10,520	10,508	10,452	10,452	8,390
Common Shares	1,578	1,575	1,573	1,568	1,256
Retained earnings	27,287	29,929	30,911	32,338	30,766
Other shareholders' equity	0	0	0	105	66
TOTAL	$92,957	$95,489	$96,310	$97,480	$76,344

Total Liabilities And Equity	$197,424	$197,387	$214,004	$203,732	$174,463