Exelon Corp (EXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,707,000 | 7,606,000 | 6,288,000 | 2,122,000 | 2,149,000 |
| Receivables | 4,099,000 | 4,322,000 | 4,531,000 | 4,779,000 | 4,709,000 |
| Inventories | 1,566,000 | 1,516,000 | 1,432,000 | 1,301,000 | 1,603,000 |
| Income taxes - deferred | N/A | 211,000 | 173,000 | 231,000 | N/A |
| Other current assets | 2,962,000 | 3,212,000 | 3,001,000 | 2,924,000 | 3,392,000 |
| TOTAL | $15,334,000 | $16,867,000 | $15,425,000 | $11,357,000 | $11,853,000 |
| Non-Current Assets | |||||
| PPE Net | 57,439,000 | 55,814,000 | 53,935,000 | 53,001,000 | 52,170,000 |
| Investments And Advances | 639,000 | 620,000 | 607,000 | 568,000 | 544,000 |
| Intangibles | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 | 2,672,000 |
| Other Non-Current Assets | 19,300,000 | 19,155,000 | 19,574,000 | 19,793,000 | 19,177,000 |
| TOTAL | $80,050,000 | $78,261,000 | $76,788,000 | $76,034,000 | $74,563,000 |
| Total Assets | $95,384,000 | $95,128,000 | $92,213,000 | $87,391,000 | $86,416,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,500,000 | 897,000 | 226,000 | 1,260,000 | 1,802,000 |
| Accounts payable and accrued liabilities | 2,891,000 | 2,995,000 | 2,735,000 | 2,847,000 | 3,056,000 |
| Accrued Expenses | 2,376,000 | 1,576,000 | 1,366,000 | 1,230,000 | 1,539,000 |
| TOTAL | $9,118,000 | $7,847,000 | $6,526,000 | $7,374,000 | $8,762,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,286,000 | 25,189,000 | 25,868,000 | 21,167,000 | 19,853,000 |
| Other Non-Current Liabilities | 20,927,000 | 21,365,000 | 21,446,000 | 20,949,000 | 20,812,000 |
| TOTAL | $58,972,000 | $59,992,000 | $60,618,000 | $55,379,000 | $53,521,000 |
| Total Liabilities | $68,090,000 | $67,839,000 | $67,144,000 | $62,753,000 | $62,283,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 919,925 | 919,564 | 861,618 | 861,244 | 859,833 |
| Common Shares | 18,676,000 | 18,647,000 | 16,755,000 | 16,731,000 | 16,709,000 |
| Retained earnings | 12,068,000 | 12,046,000 | 11,704,000 | 11,334,000 | 10,910,000 |
| Other shareholders' equity | -1,123,000 | -1,077,000 | -1,063,000 | -1,100,000 | -1,159,000 |
| TOTAL | $27,294,000 | $27,289,000 | $25,069,000 | $24,638,000 | $24,133,000 |
| Total Liabilities And Equity | $95,384,000 | $95,128,000 | $92,213,000 | $87,391,000 | $86,416,000 |