Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,992,000 | 987,000 | 1,103,000 | 1,596,000 | 2,158,000 |
| Receivables | 5,273,000 | 5,133,000 | 5,626,000 | 5,863,000 | 5,485,000 |
| Inventories | 1,783,000 | 1,670,000 | 1,559,000 | 1,685,000 | 1,665,000 |
| Other current assets | 3,158,000 | 3,865,000 | 4,188,000 | 4,184,000 | 4,165,000 |
| TOTAL | $12,206,000 | $11,655,000 | $12,476,000 | $13,328,000 | $13,473,000 |
| Non-Current Assets | |||||
| PPE Net | 78,593,000 | 78,030,000 | 77,460,000 | 76,707,000 | 75,840,000 |
| Investments And Advances | 471,000 | 618,000 | 620,000 | 625,000 | 649,000 |
| Intangibles | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 | 6,677,000 |
| Other Non-Current Assets | 24,791,000 | 24,616,000 | 24,360,000 | 22,297,000 | 22,846,000 |
| TOTAL | $110,532,000 | $109,941,000 | $109,117,000 | $106,306,000 | $106,012,000 |
| Total Assets | $122,738,000 | $121,596,000 | $121,593,000 | $119,634,000 | $119,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,248,000 | 3,776,000 | 2,513,000 | 1,349,000 | 771,000 |
| Accounts payable and accrued liabilities | 3,353,000 | 3,253,000 | 3,327,000 | 3,805,000 | 3,353,000 |
| Accrued Expenses | 1,877,000 | 1,706,000 | 1,725,000 | 2,112,000 | 1,964,000 |
| TOTAL | $13,085,000 | $12,934,000 | $12,229,000 | $11,404,000 | $10,140,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,446,000 | 32,299,000 | 33,350,000 | 34,465,000 | 34,909,000 |
| Other Non-Current Liabilities | 30,734,000 | 30,620,000 | 30,609,000 | 29,444,000 | 29,279,000 |
| TOTAL | $75,301,000 | $74,755,000 | $75,660,000 | $75,183,000 | $75,957,000 |
| Total Liabilities | $88,386,000 | $87,689,000 | $87,889,000 | $86,587,000 | $86,097,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 972,109 | 971,585 | 970,955 | 969,746 | 967,010 |
| Common Shares | 19,238,000 | 19,209,000 | 19,171,000 | 19,116,000 | 19,063,000 |
| Retained earnings | 15,871,000 | 15,452,000 | 15,321,000 | 14,743,000 | 14,949,000 |
| Other shareholders' equity | -634,000 | -631,000 | -665,000 | -689,000 | -501,000 |
| TOTAL | $34,352,000 | $33,907,000 | $33,704,000 | $33,047,000 | $33,388,000 |
| Total Liabilities And Equity | $122,738,000 | $121,596,000 | $121,593,000 | $119,634,000 | $119,485,000 |