Oneok Inc (OKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,545 | 0 | 13,392 | 15,750 | 9,667 |
| Receivables | 49,079 | 71,723 | 138,112 | 93,073 | 51,545 |
| Inventories | 94,454 | 53,988 | 37,508 | 91,103 | 92,907 |
| Other current assets | 21,175 | 10,626 | 23,774 | 18,830 | 11,391 |
| TOTAL | $169,253 | $136,337 | $212,786 | $218,756 | $165,510 |
| Non-Current Assets | |||||
| PPE Net | 1,217,739 | 1,207,314 | 1,226,031 | 1,210,632 | 1,196,433 |
| Investments And Advances | 42,885 | 0 | 0 | 0 | 33,146 |
| Other Non-Current Assets | 187,411 | 226,841 | 217,800 | 216,256 | 181,489 |
| TOTAL | $1,448,035 | $1,434,155 | $1,443,831 | $1,426,888 | $1,411,068 |
| Total Assets | $1,137,000 | $1,095,487 | $1,164,073 | $1,162,190 | $1,104,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,050 | 14,050 | 16,050 | 16,050 | 16,050 |
| Accounts payable and accrued liabilities | 44,238 | 51,562 | 95,308 | 110,853 | 38,782 |
| Accrued Expenses | 29,985 | 30,099 | 39,809 | 46,156 | 33,911 |
| TOTAL | $148,508 | $102,374 | $158,190 | $179,908 | $125,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,897 | 362,897 | 375,897 | 375,897 | 375,897 |
| Other Non-Current Liabilities | 48,945 | 0 | 0 | 0 | 0 |
| TOTAL | $608,998 | $602,328 | $613,210 | $609,619 | $606,636 |
| Total Liabilities | $757,506 | $704,702 | $771,400 | $789,527 | $732,319 |
| Shareholders' Equity | |||||
| Common Shares | 195,568 | 195,568 | 195,568 | 194,365 | 194,356 |
| Retained earnings | 174,926 | 186,217 | 188,105 | 169,298 | 168,784 |
| Other shareholders' equity | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| TOTAL | $379,494 | $390,785 | $392,673 | $372,663 | $372,149 |
| Total Liabilities And Equity | $1,137,000 | $1,095,487 | $1,164,073 | $1,162,190 | $1,104,468 |