One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,562 | 11,114 | 19,628 | 21,323 | 12,430 |
| Receivables | 130,768 | 169,801 | 338,082 | 295,421 | 132,436 |
| Inventories | 118,450 | 88,235 | 51,475 | 107,295 | 126,481 |
| Other current assets | 127,903 | 107,662 | 107,085 | 119,248 | 103,164 |
| TOTAL | $389,683 | $376,812 | $516,270 | $543,287 | $374,511 |
| Non-Current Assets | |||||
| PPE Net | 4,488,468 | 4,400,648 | 4,331,914 | 4,283,712 | 4,195,906 |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 157,953 |
| Other Non-Current Assets | 497,076 | 511,193 | 518,155 | 483,690 | 424,587 |
| TOTAL | $5,143,497 | $5,069,794 | $5,008,022 | $4,925,355 | $4,778,446 |
| Total Assets | $5,533,180 | $5,446,606 | $5,524,292 | $5,468,642 | $5,152,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 300,008 |
| Accounts payable and accrued liabilities | 62,575 | 67,578 | 119,629 | 174,510 | 68,332 |
| Accrued Expenses | 47,205 | 37,312 | 51,903 | 47,640 | 80,595 |
| TOTAL | $677,755 | $578,353 | $658,191 | $698,891 | $836,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,285,937 | 1,285,811 | 1,285,587 | 1,285,483 | 893,880 |
| Other Non-Current Liabilities | 791,994 | 800,040 | 809,296 | 789,186 | 771,776 |
| TOTAL | $2,753,544 | $2,759,790 | $2,761,321 | $2,727,095 | $2,300,306 |
| Total Liabilities | $3,431,299 | $3,338,143 | $3,419,512 | $3,425,986 | $3,136,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,737 | 52,735 | 52,687 | 52,573 | 52,526 |
| Common Shares | 527 | 527 | 527 | 526 | 526 |
| Retained earnings | 377,941 | 387,077 | 389,177 | 320,869 | 300,547 |
| Other shareholders' equity | -4,824 | -4,984 | -5,144 | -4,231 | -4,810 |
| TOTAL | $2,101,881 | $2,108,463 | $2,104,780 | $2,042,656 | $2,016,624 |
| Total Liabilities And Equity | $5,533,180 | $5,446,606 | $5,524,292 | $5,468,642 | $5,152,957 |