Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 13,200 | 0 | 0 | 94,300 |
| Receivables | 164,700 | 239,200 | 169,900 | 178,700 | 184,600 |
| Inventories | 136,900 | 137,100 | 134,800 | 161,100 | 184,300 |
| Other current assets | 128,600 | 159,600 | 150,900 | 114,300 | 94,100 |
| TOTAL | $430,200 | $549,100 | $455,600 | $454,100 | $557,300 |
| Non-Current Assets | |||||
| PPE Net | 9,044,600 | 8,961,200 | 8,877,500 | 8,769,400 | 8,643,800 |
| Investments And Advances | 1,234,200 | 1,259,100 | 1,252,700 | 1,250,900 | 1,250,900 |
| Other Non-Current Assets | 315,300 | 314,300 | 300,400 | 287,200 | 296,600 |
| TOTAL | $10,594,100 | $10,534,600 | $10,430,600 | $10,307,500 | $10,191,300 |
| Total Assets | $11,024,300 | $11,083,700 | $10,886,200 | $10,761,600 | $10,748,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 168,800 | 207,500 | 366,400 | 250,000 |
| Accounts payable and accrued liabilities | 194,900 | 159,000 | 151,600 | 194,100 | 239,300 |
| Accrued Expenses | 37,900 | 35,700 | 35,800 | 35,200 | 44,500 |
| TOTAL | $657,900 | $696,600 | $702,700 | $884,200 | $869,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,195,200 | 3,194,700 | 3,193,600 | 2,897,300 | 2,896,900 |
| Other Non-Current Liabilities | 1,648,800 | 1,637,000 | 1,650,500 | 1,677,200 | 1,666,300 |
| TOTAL | $6,226,900 | $6,200,900 | $6,176,300 | $5,901,200 | $5,874,100 |
| Total Liabilities | $6,884,800 | $6,897,500 | $6,879,000 | $6,785,400 | $6,743,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 200,177 | 200,176 | 200,176 | 200,175 | 199,732 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,036,100 | 3,078,300 | 2,904,900 | 2,877,800 | 2,906,300 |
| Other shareholders' equity | -27,900 | -20,400 | -21,100 | -22,100 | -28,900 |
| TOTAL | $4,139,500 | $4,186,200 | $4,007,200 | $3,976,200 | $4,005,100 |
| Total Liabilities And Equity | $11,024,300 | $11,083,700 | $10,886,200 | $10,761,600 | $10,748,600 |