Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,420 | 2,455 | 6,593 | 11,316 | 7,576 |
| Receivables | 135,425 | 118,318 | 126,997 | 107,805 | 109,608 |
| Inventories | 83,352 | 76,895 | 53,940 | 61,680 | 67,153 |
| Other current assets | 58,844 | 100,615 | 104,105 | 56,893 | 43,631 |
| TOTAL | $283,041 | $298,283 | $291,635 | $237,694 | $227,968 |
| Non-Current Assets | |||||
| PPE Net | 2,343,260 | 2,326,890 | 2,319,856 | 2,241,263 | 2,223,031 |
| Investments And Advances | 9,943 | 7,868 | 6,920 | 6,269 | 5,270 |
| Other Non-Current Assets | 118,627 | 149,588 | 113,013 | 104,857 | 109,820 |
| TOTAL | $2,471,830 | $2,484,346 | $2,439,789 | $2,352,389 | $2,338,121 |
| Total Assets | $2,754,871 | $2,782,629 | $2,731,424 | $2,590,083 | $2,566,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 25,350 | 350 | 15,300 | 300 |
| Accounts payable and accrued liabilities | 72,089 | 66,391 | 100,285 | 94,549 | 90,014 |
| Accrued Expenses | 47,081 | 49,026 | 51,429 | 57,130 | 59,924 |
| TOTAL | $272,155 | $416,127 | $333,610 | $283,808 | $249,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 843,862 | 730,567 | 838,660 | 838,654 | 853,597 |
| Other Non-Current Liabilities | 15,774 | 8,387 | 8,686 | 27,784 | 14,586 |
| TOTAL | $1,495,242 | $1,395,352 | $1,441,037 | $1,354,799 | $1,356,240 |
| Total Liabilities | $1,767,397 | $1,811,479 | $1,774,647 | $1,638,607 | $1,605,374 |
| Shareholders' Equity | |||||
| Common Shares | 116,177 | 116,177 | 116,177 | 116,177 | 116,177 |
| Retained earnings | 425,545 | 409,960 | 395,811 | 391,135 | 400,976 |
| Other shareholders' equity | 49,479 | 49,855 | 49,594 | 49,990 | 50,342 |
| TOTAL | $987,474 | $971,150 | $956,777 | $951,476 | $960,715 |
| Total Liabilities And Equity | $2,754,871 | $2,782,629 | $2,731,424 | $2,590,083 | $2,566,089 |