One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,447 | 8,852 | 6,467 | 209,070 | 704,911 |
| Receivables | 494,696 | 341,756 | 118,383 | 160,647 | 279,591 |
| Inventories | 78,945 | 179,646 | 166,778 | 85,748 | 44,321 |
| Other current assets | 1,688,382 | 1,694,310 | 461,262 | 148,246 | 129,848 |
| TOTAL | $2,274,470 | $2,224,564 | $752,890 | $603,711 | $1,158,671 |
| Non-Current Assets | |||||
| PPE Net | 5,263,613 | 5,190,835 | 5,078,110 | 4,989,344 | 4,910,655 |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 157,953 |
| Other Non-Current Assets | 771,598 | 828,768 | 2,144,965 | 2,432,641 | 2,452,625 |
| TOTAL | $6,193,164 | $6,177,556 | $7,381,028 | $7,579,938 | $7,521,233 |
| Total Assets | $8,467,634 | $8,402,120 | $8,133,918 | $8,183,649 | $8,679,904 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,400,011 | N/A | 336,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 209,756 | 258,554 | 127,544 | 158,353 | 227,955 |
| Accrued Expenses | 75,153 | 67,035 | 69,374 | 102,613 | 65,859 |
| TOTAL | $2,368,766 | $980,493 | $720,136 | $369,305 | $879,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,283,620 | 3,683,378 | 3,683,137 | 4,082,830 | 4,082,661 |
| Other Non-Current Liabilities | 667,093 | 693,433 | 738,513 | 743,576 | 735,707 |
| TOTAL | $3,649,478 | $5,072,095 | $5,098,684 | $5,497,078 | $5,504,269 |
| Total Liabilities | $6,018,244 | $6,052,588 | $5,818,820 | $5,866,383 | $6,383,305 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,090 | 53,633 | 53,588 | 53,501 | 53,245 |
| Common Shares | 541 | 536 | 536 | 535 | 532 |
| Retained earnings | 630,536 | 565,161 | 535,964 | 546,998 | 548,068 |
| Other shareholders' equity | -6,458 | -6,527 | -6,878 | -7,178 | -7,477 |
| TOTAL | $2,449,390 | $2,349,532 | $2,315,098 | $2,317,266 | $2,296,599 |
| Total Liabilities And Equity | $8,467,634 | $8,402,120 | $8,133,918 | $8,183,649 | $8,679,904 |