One Gas Inc (OGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,433 | 52,974 | 135,886 | 142,502 | 11,943 |
| Receivables | 255,220 | 127,131 | 154,857 | 314,440 | 370,549 |
| Inventories | 142,153 | 159,912 | 119,891 | 81,277 | 185,300 |
| Other current assets | 83,039 | 77,330 | 66,885 | 66,225 | 99,709 |
| TOTAL | $482,845 | $417,347 | $477,519 | $604,444 | $667,501 |
| Non-Current Assets | |||||
| PPE Net | 3,511,911 | 3,435,804 | 3,380,049 | 3,325,768 | 3,293,720 |
| Intangibles | 157,953 | 157,953 | 157,953 | 157,953 | 157,953 |
| Other Non-Current Assets | 482,056 | 495,217 | 510,439 | 517,323 | 530,036 |
| TOTAL | $4,151,920 | $4,088,974 | $4,048,441 | $4,001,044 | $3,981,709 |
| Total Assets | $4,634,765 | $4,506,321 | $4,525,960 | $4,605,488 | $4,649,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7 | 7 | 7 | 6 | 6 |
| Accounts payable and accrued liabilities | 107,482 | 57,240 | 67,819 | 105,058 | 159,064 |
| Accrued Expenses | 87,592 | 66,076 | 67,738 | 61,507 | 89,633 |
| TOTAL | $304,221 | $233,469 | $246,936 | $300,003 | $392,433 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,660 | 1,201,306 | 1,201,308 | 1,201,310 | 1,201,311 |
| Other Non-Current Liabilities | 345,544 | 352,978 | 358,193 | 367,052 | 366,844 |
| TOTAL | $2,488,989 | $2,461,931 | $2,460,131 | $2,465,820 | $2,462,740 |
| Total Liabilities | $2,793,210 | $2,695,400 | $2,707,067 | $2,765,823 | $2,855,173 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,292 | 52,155 | 52,147 | 52,594 | 51,145 |
| Common Shares | 526 | 526 | 526 | 526 | 521 |
| Retained earnings | 95,046 | 71,746 | 80,273 | 84,239 | 39,894 |
| Other shareholders' equity | -4,892 | -4,859 | -5,076 | -5,034 | -5,174 |
| TOTAL | $1,841,555 | $1,810,921 | $1,818,893 | $1,839,665 | $1,794,037 |
| Total Liabilities And Equity | $4,634,765 | $4,506,321 | $4,525,960 | $4,605,488 | $4,649,210 |