Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,932 | 8,719 | 16,714 | 13,641 | 10,179 |
| Receivables | 107,431 | 112,425 | 149,332 | 176,090 | 87,306 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,636 |
| Other current assets | 91,980 | 90,597 | 114,702 | 150,276 | 84,124 |
| TOTAL | $298,030 | $270,283 | $331,222 | $431,993 | $249,255 |
| Non-Current Assets | |||||
| PPE Net | 2,432,076 | 2,391,097 | 2,353,904 | 2,335,992 | 2,263,463 |
| Investments And Advances | 113,274 | 106,257 | 100,661 | 99,879 | 98,184 |
| Other Non-Current Assets | 78,173 | 81,123 | 71,671 | 70,252 | 67,169 |
| TOTAL | $2,623,523 | $2,578,477 | $2,526,236 | $2,506,123 | $2,428,816 |
| Total Assets | $2,921,553 | $2,848,760 | $2,857,458 | $2,938,116 | $2,678,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,031 | 31,246 | 40,252 | 129,821 | 68,905 |
| Accounts payable and accrued liabilities | 97,571 | 79,120 | 103,052 | 165,872 | 67,380 |
| Accrued Expenses | 18,942 | 21,370 | 20,605 | 22,425 | 20,186 |
| TOTAL | $390,308 | $291,535 | $331,873 | $483,031 | $291,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,190 | 1,173,194 | 1,162,126 | 1,262,936 | 1,164,650 |
| Other Non-Current Liabilities | 227,629 | 219,448 | 212,317 | 200,765 | 175,196 |
| TOTAL | $1,679,836 | $1,701,608 | $1,683,350 | $1,749,409 | $1,624,980 |
| Total Liabilities | $2,070,144 | $1,993,143 | $2,015,223 | $2,232,440 | $1,916,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,124 | 38,318 | 37,617 | 37,208 | 36,059 |
| Common Shares | 40,658 | 39,894 | 38,938 | 38,424 | 37,555 |
| Retained earnings | 101,412 | 125,879 | 136,610 | 111,498 | 78,646 |
| Other shareholders' equity | 89,108 | 89,108 | 89,108 | -10,892 | 100,000 |
| TOTAL | $851,409 | $855,617 | $842,235 | $705,676 | $761,662 |
| Total Liabilities And Equity | $2,921,553 | $2,848,760 | $2,857,458 | $2,938,116 | $2,678,071 |