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One Gas Inc (OGS)

One Gas Inc (OGS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 7,993 17,853 21,323 14,413 14,663
Receivables 292,985 250,012 295,421 298,768 290,944
Inventories 93,946 104,259 107,295 130,154 125,432
Other current assets 144,945 134,078 119,248 145,659 137,884
TOTAL $539,869 $506,202 $543,287 $588,994 $568,923
Non-Current Assets
PPE Net 4,867,057 4,565,226 4,283,712 4,007,585 3,731,620
Intangibles 157,953 157,953 157,953 157,953 157,953
Other Non-Current Assets 463,833 478,919 483,690 452,346 484,295
TOTAL $5,488,843 $5,202,098 $4,925,355 $4,617,884 $4,373,868
Total Assets $6,028,712 $5,708,300 $5,468,642 $5,206,878 $4,942,791
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 152,313 120,490 174,510 143,681 131,988
Accrued Expenses 63,800 47,956 47,640 90,158 84,356
TOTAL $797,079 $872,737 $698,891 $673,330 $443,933
Non-Current Liabilities
Long Term Debt 1,582,428 1,286,064 1,285,483 1,193,257 1,192,446
Other Non-Current Liabilities 759,088 737,477 789,186 780,137 379,564
TOTAL $2,998,322 $2,706,173 $2,727,095 $2,573,339 $2,610,578
Total Liabilities $3,795,401 $3,578,910 $3,425,986 $3,246,669 $3,054,511
Shareholders' Equity
Shares Outstanding, K 53,244 52,774 52,573 52,316 52,284
Common Shares 532 528 526 526 526
Retained earnings 483,635 402,509 320,869 246,121 161,021
Other shareholders' equity -7,777 -6,739 -4,231 -5,989 -4,841
TOTAL $2,233,311 $2,129,390 $2,042,656 $1,960,209 $1,888,280
Total Liabilities And Equity $6,028,712 $5,708,300 $5,468,642 $5,206,878 $4,942,791
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