Exelon Corp (EXC)
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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 | 1,190,000 | 1,777,000 | 2,906,000 | 993,000 | 3,430,000 |
| Receivables | 3,430,000 | 3,187,000 | 3,043,000 | 2,865,000 | 4,660,000 |
| Inventories | 757,000 | 624,000 | 512,000 | 581,000 | 1,818,000 |
| Other current assets | 1,678,000 | 1,754,000 | 1,684,000 | 9,518,000 | 4,969,000 |
| TOTAL | $7,055,000 | $7,342,000 | $8,145,000 | $13,957,000 | $14,877,000 |
| Non-Current Assets | |||||
| PPE Net | 67,572,000 | 66,456,000 | 65,465,000 | 64,558,000 | 82,852,000 |
| Investments And Advances | 230,000 | 235,000 | 244,000 | 250,000 | 435,000 |
| Intangibles | 6,630,000 | 6,630,000 | 6,630,000 | 6,630,000 | 6,677,000 |
| Other Non-Current Assets | 11,968,000 | 11,632,000 | 12,214,000 | 47,618,000 | 27,780,000 |
| TOTAL | $86,400,000 | $84,953,000 | $84,553,000 | $119,056,000 | $117,744,000 |
| Total Assets | $93,455,000 | $92,295,000 | $92,698,000 | $133,013,000 | $132,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300,000 | 505,000 | 2,154,000 | 2,153,000 | 3,375,000 |
| Accounts payable and accrued liabilities | 2,698,000 | 2,456,000 | 2,181,000 | 2,384,000 | 3,694,000 |
| Accrued Expenses | 1,213,000 | 1,057,000 | 1,029,000 | 1,137,000 | 1,949,000 |
| TOTAL | $8,717,000 | $8,031,000 | $8,635,000 | $16,111,000 | $15,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,673,000 | 36,179,000 | 35,398,000 | 31,139,000 | 35,659,000 |
| Other Non-Current Liabilities | 13,370,000 | 13,189,000 | 14,084,000 | 40,360,000 | 33,035,000 |
| TOTAL | $60,156,000 | $60,608,000 | $60,572,000 | $82,107,000 | $82,536,000 |
| Total Liabilities | $68,873,000 | $68,639,000 | $69,207,000 | $98,218,000 | $98,362,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 993,742 | 980,472 | 980,210 | 980,137 | 978,318 |
| Common Shares | 20,895,000 | 20,319,000 | 20,299,000 | 20,324,000 | 20,271,000 |
| Retained earnings | 4,502,000 | 4,161,000 | 4,028,000 | 16,942,000 | 16,926,000 |
| Other shareholders' equity | -692,000 | -701,000 | -713,000 | -2,348,000 | -2,815,000 |
| TOTAL | $24,582,000 | $23,656,000 | $23,491,000 | $34,795,000 | $34,259,000 |
| Total Liabilities And Equity | $93,455,000 | $92,295,000 | $92,698,000 | $133,013,000 | $132,621,000 |