Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454 | 7,271 | 370 | 4,250 | 200 |
| Receivables | 470,898 | 274,170 | 141,230 | 117,840 | 130,967 |
| Inventories | 241,833 | 156,379 | 87,020 | 77,790 | 80,850 |
| Income taxes - deferred | 10,669 | 8,729 | N/A | N/A | N/A |
| Other current assets | 94,727 | 44,783 | 74,770 | 59,800 | 56,787 |
| TOTAL | $864,296 | $503,660 | $303,390 | $259,680 | $268,804 |
| Non-Current Assets | |||||
| PPE Net | 3,219,464 | 3,241,987 | 2,526,550 | 2,353,850 | 2,062,371 |
| Investments And Advances | 36,980 | 31,012 | 31,680 | 37,890 | 9,500 |
| Other Non-Current Assets | 198,890 | 144,675 | 122,290 | 114,430 | 80,566 |
| TOTAL | $3,455,334 | $3,417,674 | $2,680,520 | $2,506,170 | $2,152,437 |
| Total Assets | $4,319,630 | $3,921,334 | $2,983,920 | $2,765,860 | $2,421,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 286,500 | 758,100 | 2,000 | 25,000 | 15,000 |
| Accounts payable and accrued liabilities | 330,445 | 161,183 | 96,930 | 77,730 | 63,596 |
| Accrued Expenses | 40,699 | 28,191 | 51,580 | 41,710 | 41,423 |
| TOTAL | $809,932 | $1,076,861 | $370,730 | $235,240 | $247,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648,523 | 1,140,532 | 935,580 | 841,920 | 709,281 |
| Other Non-Current Liabilities | 121,078 | 55,847 | 34,560 | 77,640 | 8,779 |
| TOTAL | $2,445,390 | $1,825,094 | $1,569,800 | $1,496,390 | $1,282,991 |
| Total Liabilities | $3,255,322 | $2,901,955 | $1,940,540 | $1,731,630 | $1,530,827 |
| Shareholders' Equity | |||||
| Common Shares | 779 | 779 | 1,043,380 | 400 | 116,177 |
| Retained earnings | 621,010 | 577,532 | 0 | 472,060 | 328,630 |
| Other shareholders' equity | 0 | 0 | 0 | 49,270 | 49,063 |
| TOTAL | $1,064,308 | $1,019,379 | $1,043,380 | $1,034,220 | $890,414 |
| Total Liabilities And Equity | $4,319,630 | $3,921,334 | $2,983,920 | $2,765,850 | $2,421,241 |