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One Gas Inc (OGS)

One Gas Inc (OGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 13,206 14,663 4,513 54,257 52,657
Receivables 249,155 290,944 112,012 115,973 195,158
Inventories 91,231 125,432 144,230 103,741 80,553
Other current assets 127,540 137,884 116,418 107,485 89,243
TOTAL $481,132 $568,923 $377,173 $381,456 $417,611
Non-Current Assets
PPE Net 3,773,888 3,731,620 3,680,325 3,611,481 3,557,734
Intangibles 157,953 157,953 157,953 157,953 157,953
Other Non-Current Assets 476,901 484,295 478,228 459,942 464,806
TOTAL $4,408,742 $4,373,868 $4,316,506 $4,229,376 $4,180,493
Total Assets $4,889,874 $4,942,791 $4,693,679 $4,610,832 $4,598,104
Liabilities
Current Liabilities
Short Term Debt N/A N/A 7 7 7
Accounts payable and accrued liabilities 76,142 131,988 70,562 59,983 59,887
Accrued Expenses 57,572 84,356 65,422 65,916 60,438
TOTAL $307,943 $443,933 $258,832 $217,984 $228,593
Non-Current Liabilities
Long Term Debt 1,192,647 1,192,446 1,192,248 1,192,050 1,191,854
Other Non-Current Liabilities 379,610 379,564 368,564 337,304 342,527
TOTAL $2,637,353 $2,610,578 $2,572,503 $2,517,260 $2,502,324
Total Liabilities $2,945,296 $3,054,511 $2,831,335 $2,735,244 $2,730,917
Shareholders' Equity
Shares Outstanding, K 52,435 52,284 52,245 52,241 52,161
Common Shares 526 526 526 526 526
Retained earnings 226,195 161,021 137,221 142,996 141,180
Other shareholders' equity -4,478 -4,841 -4,368 -3,733 -4,418
TOTAL $1,944,578 $1,888,280 $1,862,344 $1,875,588 $1,867,187
Total Liabilities And Equity $4,889,874 $4,942,791 $4,693,679 $4,610,832 $4,598,104
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