Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,100 | 32,000 | 67,500 | 145,900 |
| Receivables | 145,900 | 165,900 | 210,400 | 161,100 | 144,200 |
| Inventories | 161,300 | 152,700 | 143,500 | 141,500 | 142,700 |
| Other current assets | 195,500 | 108,800 | 102,600 | 128,900 | 89,700 |
| TOTAL | $502,700 | $428,500 | $488,500 | $499,000 | $522,500 |
| Non-Current Assets | |||||
| PPE Net | 9,474,500 | 9,374,600 | 9,234,000 | 9,172,100 | 9,091,000 |
| Investments And Advances | 519,200 | 484,100 | 459,000 | 455,700 | 447,400 |
| Other Non-Current Assets | 1,292,300 | 431,600 | 316,100 | 312,300 | 310,000 |
| TOTAL | $11,286,000 | $10,290,300 | $10,009,100 | $9,940,100 | $9,848,400 |
| Total Assets | $11,788,700 | $10,718,800 | $10,497,600 | $10,439,100 | $10,370,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,278,000 | 95,000 | N/A | 75,000 | 375,000 |
| Accounts payable and accrued liabilities | 244,800 | 251,500 | 123,200 | 144,200 | 157,200 |
| Accrued Expenses | 40,600 | 40,200 | 40,400 | 40,300 | 36,100 |
| TOTAL | $1,836,500 | $697,400 | $517,400 | $594,600 | $855,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,495,000 | 3,494,400 | 3,493,900 | 3,493,400 | 3,195,600 |
| Other Non-Current Liabilities | 1,552,900 | 1,615,700 | 1,586,200 | 1,614,099 | 1,631,300 |
| TOTAL | $6,346,700 | $6,389,600 | $6,319,500 | $6,280,299 | $5,963,000 |
| Total Liabilities | $8,183,200 | $7,087,000 | $6,836,900 | $6,874,900 | $6,818,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,174 | 200,021 | 200,020 | 200,170 | 200,169 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,515,600 | 2,544,600 | 2,570,200 | 2,473,300 | 2,465,000 |
| Other shareholders' equity | -28,700 | -32,400 | -26,000 | -28,200 | -29,100 |
| TOTAL | $3,605,500 | $3,631,800 | $3,660,700 | $3,564,200 | $3,552,700 |
| Total Liabilities And Equity | $11,788,700 | $10,718,800 | $10,497,600 | $10,439,100 | $10,370,900 |