Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,644 | 12,461 | 25,575 | 14,933 | 5,670 |
| Receivables | 105,613 | 81,805 | 90,174 | 164,401 | 84,243 |
| Inventories | 102,624 | 88,337 | 82,750 | 81,403 | 111,062 |
| Other current assets | 13,031 | 11,476 | 8,198 | 16,113 | 20,641 |
| TOTAL | $227,912 | $194,079 | $206,697 | $276,850 | $221,616 |
| Non-Current Assets | |||||
| PPE Net | 1,286,056 | 1,275,743 | 1,265,427 | 1,257,578 | 1,247,323 |
| Investments And Advances | 0 | 17,077 | 0 | 0 | 0 |
| Other Non-Current Assets | 204,946 | 192,399 | 222,200 | 230,429 | 229,997 |
| TOTAL | $1,491,002 | $1,485,219 | $1,487,627 | $1,488,007 | $1,477,320 |
| Total Assets | $1,197,162 | $1,169,465 | $1,189,383 | $1,264,855 | $1,207,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,291 | 13,076 | 13,076 | 14,050 | 14,050 |
| Accounts payable and accrued liabilities | 56,587 | 58,152 | 63,708 | 94,307 | 52,090 |
| Accrued Expenses | 33,698 | 32,141 | 53,118 | 45,117 | 36,600 |
| TOTAL | $200,198 | $173,988 | $183,263 | $246,898 | $217,691 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,821 | 350,900 | 350,969 | 362,849 | 362,897 |
| Other Non-Current Liabilities | 62,132 | 57,618 | 0 | 52,498 | 0 |
| TOTAL | $598,304 | $597,848 | $598,508 | $611,711 | $609,896 |
| Total Liabilities | $798,502 | $771,836 | $781,771 | $858,609 | $827,587 |
| Shareholders' Equity | |||||
| Common Shares | 201,955 | 201,404 | 201,404 | 201,404 | 195,568 |
| Retained earnings | 187,705 | 187,225 | 197,208 | 195,842 | 175,134 |
| Other shareholders' equity | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| TOTAL | $398,660 | $397,629 | $407,612 | $406,246 | $379,702 |
| Total Liabilities And Equity | $1,197,162 | $1,169,465 | $1,189,383 | $1,264,855 | $1,207,289 |