Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,770 | 456,643 | 599,639 | 457,952 | 106,536 |
| Receivables | 203,012 | 680,620 | 805,899 | 850,307 | 888,484 |
| Inventories | 93,755 | N/A | N/A | N/A | N/A |
| Other current assets | 711,791 | 57,070 | 86,177 | 257,182 | 667,262 |
| TOTAL | $1,464,345 | $1,455,396 | $1,731,602 | $1,779,957 | $1,881,114 |
| Non-Current Assets | |||||
| PPE Net | 8,109,085 | 7,958,164 | 7,788,430 | 7,634,468 | 7,518,242 |
| Investments And Advances | 165,448 | 1,193,062 | 1,234,942 | 1,252,861 | 1,266,340 |
| Intangibles | 11,155 | 787,595 | 786,175 | 787,206 | 789,729 |
| Other Non-Current Assets | 2,322,873 | 480,733 | 444,195 | 433,502 | 414,471 |
| TOTAL | $10,608,561 | $10,419,554 | $10,253,742 | $10,108,037 | $9,988,782 |
| Total Assets | $12,072,910 | $11,874,950 | $11,985,340 | $11,887,990 | $11,869,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 680,000 | 693,264 | 142,194 | 686,770 | 671,052 |
| Accounts payable and accrued liabilities | 190,918 | 226,960 | 264,289 | 264,620 | 346,907 |
| Accrued Expenses | 35,668 | 44,514 | 36,575 | 39,985 | 36,605 |
| Deferred Revenues | 255,398 | 188,985 | 121,323 | N/A | N/A |
| TOTAL | $1,831,967 | $1,702,742 | $1,096,154 | $1,718,664 | $1,684,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,504,477 | 4,382,146 | 5,063,577 | 4,648,958 | 4,609,838 |
| Deferred Revenues | 255,398 | 188,985 | 121,323 | N/A | N/A |
| Other Non-Current Liabilities | 2,195,113 | 1,364,613 | 1,364,528 | 1,379,815 | 1,511,406 |
| TOTAL | $6,559,517 | $6,539,958 | $7,222,226 | $6,813,089 | $6,875,013 |
| Total Liabilities | $8,391,488 | $8,242,700 | $8,318,380 | $8,531,753 | $8,559,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,822 | 71,744 | 71,711 | 71,669 | 71,595 |
| Common Shares | 73,413 | 73,370 | 73,339 | 73,295 | 73,194 |
| Retained earnings | 758,649 | 710,940 | 755,367 | 781,683 | 738,839 |
| Other shareholders' equity | 128,017 | 132,982 | 128,584 | -46,222 | -43,787 |
| TOTAL | $3,681,422 | $3,632,250 | $3,666,964 | $3,356,241 | $3,310,036 |
| Total Liabilities And Equity | $12,072,910 | $11,874,950 | $11,985,344 | $11,887,994 | $11,869,896 |