One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,685 | 161,326 | 178,646 | 3,171 | 0 |
| Receivables | 135,750 | 192,104 | 398,809 | 356,988 | 0 |
| Inventories | 217,320 | 152,045 | 81,654 | 166,128 | 0 |
| Other current assets | 92,427 | 65,453 | 65,239 | 75,897 | 0 |
| TOTAL | $505,182 | $570,928 | $724,348 | $602,184 | $0 |
| Non-Current Assets | |||||
| PPE Net | 3,237,029 | 3,174,480 | 3,112,140 | 3,044,858 | N/A |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 0 |
| Other Non-Current Assets | 364,813 | 380,449 | 387,577 | 41,480 | 0 |
| TOTAL | $3,759,795 | $3,712,882 | $3,657,670 | $3,244,291 | $0 |
| Total Assets | $4,264,977 | $4,283,810 | $4,382,018 | $3,846,475 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6 | 6 | 6 | 6 | 0 |
| Accounts payable and accrued liabilities | 97,653 | 100,357 | 175,526 | 191,903 | 0 |
| Accrued Expenses | 64,254 | 58,156 | 56,551 | 37,217 | 0 |
| TOTAL | $274,148 | $268,362 | $363,987 | $769,077 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,201,313 | 1,201,314 | 1,201,316 | 1,028,949 | 0 |
| Other Non-Current Liabilities | 183,175 | 199,362 | 202,612 | 65,974 | 0 |
| TOTAL | $2,219,833 | $2,235,362 | $2,235,299 | $1,838,375 | $N/A |
| Total Liabilities | $2,493,981 | $2,503,724 | $2,599,286 | $2,607,452 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,054 | 51,999 | 51,975 | 51,941 | 206,400 |
| Common Shares | 520 | 520 | 520 | N/A | 0 |
| Retained earnings | 18,486 | 28,401 | 33,500 | N/A | 0 |
| Other shareholders' equity | -3,549 | -3,471 | -3,393 | 1,239,023 | 0 |
| TOTAL | $1,770,996 | $1,780,086 | $1,782,732 | $1,239,023 | $0 |
| Total Liabilities And Equity | $4,264,977 | $4,283,810 | $4,382,018 | $3,846,475 | $0 |