One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,853 | 21,323 | 14,413 | 14,663 | 2,433 |
| Receivables | 250,012 | 295,421 | 298,768 | 290,944 | 255,220 |
| Inventories | 104,259 | 107,295 | 130,154 | 125,432 | 142,153 |
| Other current assets | 134,078 | 119,248 | 145,659 | 137,884 | 83,039 |
| TOTAL | $506,202 | $543,287 | $588,994 | $568,923 | $482,845 |
| Non-Current Assets | |||||
| PPE Net | 4,565,226 | 4,283,712 | 4,007,585 | 3,731,620 | 3,511,911 |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 157,953 |
| Other Non-Current Assets | 478,919 | 483,690 | 452,346 | 484,295 | 482,056 |
| TOTAL | $5,202,098 | $4,925,355 | $4,617,884 | $4,373,868 | $4,151,920 |
| Total Assets | $5,708,300 | $5,468,642 | $5,206,878 | $4,942,791 | $4,634,765 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7 |
| Accounts payable and accrued liabilities | 120,490 | 174,510 | 143,681 | 131,988 | 107,482 |
| Accrued Expenses | 47,956 | 47,640 | 90,158 | 84,356 | 87,592 |
| TOTAL | $872,737 | $698,891 | $673,330 | $443,933 | $304,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,286,064 | 1,285,483 | 1,193,257 | 1,192,446 | 1,191,660 |
| Other Non-Current Liabilities | 737,477 | 789,186 | 780,137 | 379,564 | 345,544 |
| TOTAL | $2,706,173 | $2,727,095 | $2,573,339 | $2,610,578 | $2,488,989 |
| Total Liabilities | $3,578,910 | $3,425,986 | $3,246,669 | $3,054,511 | $2,793,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,774 | 52,573 | 52,316 | 52,284 | 52,292 |
| Common Shares | 528 | 526 | 526 | 526 | 526 |
| Retained earnings | 402,509 | 320,869 | 246,121 | 161,021 | 95,046 |
| Other shareholders' equity | -6,739 | -4,231 | -5,989 | -4,841 | -4,892 |
| TOTAL | $2,129,390 | $2,042,656 | $1,960,209 | $1,888,280 | $1,841,555 |
| Total Liabilities And Equity | $5,708,300 | $5,468,642 | $5,206,878 | $4,942,791 | $4,634,765 |