Southern Company (SO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,327,000 | 1,070,000 | 1,018,000 | 1,152,000 | 713,000 |
| Receivables | 2,883,000 | 2,751,000 | 3,172,000 | 2,711,000 | 2,625,000 |
| Inventories | 2,905,000 | 2,981,000 | 2,968,000 | 3,064,000 | 3,058,000 |
| Other current assets | 3,261,000 | 3,598,000 | 3,491,000 | 3,644,000 | 3,673,000 |
| TOTAL | $11,817,000 | $10,694,000 | $11,040,000 | $10,993,000 | $10,543,000 |
| Non-Current Assets | |||||
| PPE Net | 106,329,000 | 104,689,000 | 102,897,000 | 101,888,000 | 100,470,000 |
| Investments And Advances | 2,129,000 | 2,084,000 | 2,071,000 | 2,069,000 | 2,068,000 |
| Intangibles | 5,485,000 | 5,493,000 | 5,502,000 | 5,511,000 | 5,520,000 |
| Other Non-Current Assets | 20,923,000 | 20,834,000 | 21,031,000 | 20,046,000 | 20,119,000 |
| TOTAL | $134,866,000 | $133,100,000 | $131,501,000 | $129,514,000 | $128,177,000 |
| Total Assets | $148,109,000 | $145,180,000 | $143,956,000 | $141,937,000 | $140,120,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,168,000 | 4,718,000 | 1,642,000 | 2,800,000 | 1,964,000 |
| Accounts payable and accrued liabilities | 3,094,000 | 3,701,000 | 3,950,000 | 2,445,000 | 2,154,000 |
| Accrued Expenses | 600,000 | 682,000 | 570,000 | 702,000 | 583,000 |
| TOTAL | $13,770,000 | $15,993,000 | $12,165,000 | $12,028,000 | $11,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,939,000 | 58,768,000 | 61,254,000 | 59,883,000 | 59,361,000 |
| Other Non-Current Liabilities | 15,654,000 | 15,593,000 | 15,315,000 | 15,920,000 | 15,897,000 |
| TOTAL | $97,116,000 | $92,513,000 | $94,886,000 | $93,798,000 | $93,048,000 |
| Total Liabilities | $110,886,000 | $108,506,000 | $107,051,000 | $105,826,000 | $104,506,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,099,055 | 1,096,802 | 1,095,684 | 1,094,566 | 1,093,426 |
| Common Shares | 5,453,000 | 5,446,000 | 5,441,000 | 5,436,000 | 5,431,000 |
| Retained earnings | 14,291,000 | 13,750,000 | 14,005,000 | 13,259,000 | 12,844,000 |
| Other shareholders' equity | 3,309,000 | 3,388,000 | 3,468,000 | 3,532,000 | 3,554,000 |
| TOTAL | $37,223,000 | $36,674,000 | $36,905,000 | $36,111,000 | $35,614,000 |
| Total Liabilities And Equity | $148,109,000 | $145,180,000 | $143,956,000 | $141,937,000 | $140,120,000 |