One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,943 | 3,171 | 4,040 | 4,475 | 0 |
| Receivables | 370,549 | 356,988 | 260,306 | 272,850 | 0 |
| Inventories | 185,300 | 166,128 | 102,989 | 133,143 | 0 |
| Other current assets | 99,709 | 75,897 | 89,759 | 54,022 | 0 |
| TOTAL | $667,501 | $602,184 | $457,094 | $464,490 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,293,720 | 3,044,858 | 2,826,954 | 2,609,786 | 0 |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 0 |
| Other Non-Current Assets | 530,036 | 41,480 | 49,331 | 53,256 | 0 |
| TOTAL | $3,981,709 | $3,244,291 | $3,034,238 | $2,820,995 | $0 |
| Total Assets | $4,649,210 | $3,846,475 | $3,491,332 | $3,285,485 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 6 | 206 | 330 | 0 |
| Accounts payable and accrued liabilities | 159,064 | 191,903 | 158,363 | 158,830 | 0 |
| Accrued Expenses | 89,633 | 37,217 | 29,977 | 29,803 | 0 |
| TOTAL | $392,433 | $769,077 | $578,702 | $538,492 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,311 | 1,028,949 | 1,028,954 | 913,925 | 0 |
| Other Non-Current Liabilities | 366,844 | 65,974 | 79,576 | 86,861 | 0 |
| TOTAL | $2,462,740 | $1,838,375 | $1,757,833 | $1,588,638 | $N/A |
| Total Liabilities | $2,855,173 | $2,607,452 | $2,336,535 | $2,127,130 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,145 | 51,941 | N/A | N/A | N/A |
| Common Shares | 521 | N/A | N/A | N/A | 0 |
| Retained earnings | 39,894 | N/A | N/A | N/A | 0 |
| Other shareholders' equity | -5,174 | 1,239,023 | 1,154,797 | 1,158,355 | 0 |
| TOTAL | $1,794,037 | $1,239,023 | $1,154,797 | $1,158,355 | $0 |
| Total Liabilities And Equity | $4,649,210 | $3,846,475 | $3,491,332 | $3,285,485 | $0 |