Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863,000 | 888,000 | 2,218,000 | 1,848,000 | 1,178,000 |
| Receivables | 5,019,000 | 5,359,000 | 5,074,000 | 4,659,000 | 4,732,000 |
| Inventories | 1,561,000 | 1,638,000 | 1,562,000 | 1,500,000 | 1,514,000 |
| Other current assets | 4,751,000 | 4,527,000 | 3,354,000 | 3,488,000 | 3,940,000 |
| TOTAL | $12,194,000 | $12,412,000 | $12,208,000 | $11,495,000 | $11,364,000 |
| Non-Current Assets | |||||
| PPE Net | 72,630,000 | 71,555,000 | 71,214,000 | 70,693,000 | 69,406,000 |
| Investments And Advances | 648,000 | 629,000 | 592,000 | 502,000 | 455,000 |
| Intangibles | 6,677,000 | 6,677,000 | 6,672,000 | 6,696,000 | 6,688,000 |
| Other Non-Current Assets | 24,919,000 | 23,631,000 | 23,849,000 | 23,392,000 | 23,829,000 |
| TOTAL | $104,874,000 | $102,492,000 | $102,327,000 | $101,283,000 | $100,378,000 |
| Total Assets | $117,068,000 | $114,904,000 | $114,535,000 | $112,778,000 | $111,742,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,645,000 | 2,581,000 | 2,665,000 | 2,848,000 | 2,383,000 |
| Accounts payable and accrued liabilities | 3,019,000 | 3,449,000 | 3,044,000 | 2,834,000 | 2,874,000 |
| Accrued Expenses | 3,007,000 | 3,460,000 | 3,236,000 | 2,757,000 | 2,260,000 |
| TOTAL | $14,437,000 | $13,457,000 | $12,158,000 | $11,894,000 | $13,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,685,000 | 32,216,000 | 32,972,000 | 32,182,000 | 29,955,000 |
| Other Non-Current Liabilities | 24,156,000 | 23,431,000 | 23,794,000 | 23,703,000 | 23,407,000 |
| TOTAL | $74,340,000 | $73,835,000 | $74,917,000 | $73,586,000 | $70,786,000 |
| Total Liabilities | $88,777,000 | $87,292,000 | $87,075,000 | $85,480,000 | $84,556,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 926,097 | 926,590 | 923,270 | 922,872 | 887,314 |
| Common Shares | 18,807,000 | 18,794,000 | 18,756,000 | 18,722,000 | 18,686,000 |
| Retained earnings | 12,720,000 | 12,030,000 | 12,121,000 | 11,926,000 | 11,954,000 |
| Other shareholders' equity | -909,000 | -885,000 | -1,090,000 | -1,023,000 | -1,127,000 |
| TOTAL | $28,291,000 | $27,612,000 | $27,460,000 | $27,298,000 | $27,186,000 |
| Total Liabilities And Equity | $117,068,000 | $114,904,000 | $114,535,000 | $112,778,000 | $111,742,000 |