One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,580 | 44,536 | 14,413 | 6,872 | 5,113 |
| Receivables | 163,967 | 303,493 | 298,768 | 127,689 | 152,278 |
| Inventories | 80,482 | 50,556 | 130,154 | 157,641 | 114,996 |
| Other current assets | 93,680 | 103,111 | 145,659 | 153,351 | 139,192 |
| TOTAL | $350,709 | $501,696 | $588,994 | $445,553 | $411,579 |
| Non-Current Assets | |||||
| PPE Net | 4,125,690 | 4,056,320 | 4,007,585 | 3,912,279 | 3,834,793 |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 157,953 |
| Other Non-Current Assets | 433,567 | 443,124 | 452,346 | 455,278 | 468,805 |
| TOTAL | $4,717,210 | $4,657,397 | $4,617,884 | $4,525,510 | $4,461,551 |
| Total Assets | $5,067,919 | $5,159,093 | $5,206,878 | $4,971,063 | $4,873,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,008 | 300,008 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 70,429 | 77,566 | 143,681 | 127,827 | 60,458 |
| Accrued Expenses | 74,683 | 67,973 | 90,158 | 70,935 | 68,722 |
| TOTAL | $749,338 | $844,706 | $673,330 | $392,228 | $292,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 893,671 | 893,463 | 1,193,257 | 1,193,052 | 1,192,848 |
| Other Non-Current Liabilities | 774,034 | 774,252 | 780,137 | 364,730 | 376,309 |
| TOTAL | $2,296,237 | $2,293,439 | $2,573,339 | $2,646,843 | $2,647,149 |
| Total Liabilities | $3,045,575 | $3,138,145 | $3,246,669 | $3,039,071 | $2,939,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,518 | 52,470 | 52,316 | 52,274 | 52,269 |
| Common Shares | 526 | 526 | 526 | 526 | 526 |
| Retained earnings | 308,652 | 312,595 | 246,121 | 221,185 | 224,570 |
| Other shareholders' equity | -5,629 | -5,874 | -5,989 | -4,357 | -4,883 |
| TOTAL | $2,022,344 | $2,020,948 | $1,960,209 | $1,931,992 | $1,933,296 |
| Total Liabilities And Equity | $5,067,919 | $5,159,093 | $5,206,878 | $4,971,063 | $4,873,130 |