Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 599,639 | 457,952 | 106,536 | 104,939 | 221,367 |
| Receivables | 805,899 | 850,307 | 888,484 | 907,633 | 942,965 |
| Other current assets | 86,177 | 257,182 | 667,262 | 756,217 | 855,590 |
| TOTAL | $1,731,602 | $1,779,957 | $1,881,114 | $1,998,485 | $2,240,213 |
| Non-Current Assets | |||||
| PPE Net | 7,788,430 | 7,634,468 | 7,518,242 | 7,385,253 | 7,252,714 |
| Investments And Advances | 1,234,942 | 1,252,861 | 1,266,340 | 1,254,065 | 1,267,762 |
| Intangibles | 786,175 | 787,206 | 789,729 | 787,433 | 789,617 |
| Other Non-Current Assets | 444,195 | 433,502 | 414,471 | 411,046 | 400,616 |
| TOTAL | $10,253,742 | $10,108,037 | $9,988,782 | $9,837,797 | $9,710,709 |
| Total Assets | $11,985,340 | $11,887,990 | $11,869,900 | $11,836,280 | $11,950,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,194 | 686,770 | 671,052 | 99,835 | 57,620 |
| Accounts payable and accrued liabilities | 264,289 | 264,620 | 346,907 | 255,251 | 273,950 |
| Accrued Expenses | 36,575 | 39,985 | 36,605 | 46,837 | 38,530 |
| Deferred Revenues | 121,323 | N/A | N/A | N/A | N/A |
| TOTAL | $1,096,154 | $1,718,664 | $1,684,847 | $1,052,529 | $1,057,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,063,577 | 4,648,958 | 4,609,838 | 5,235,539 | 5,284,844 |
| Deferred Revenues | 121,323 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,364,528 | 1,379,815 | 1,511,406 | 1,566,655 | 1,603,577 |
| TOTAL | $7,222,226 | $6,813,089 | $6,875,013 | $7,545,008 | $7,630,688 |
| Total Liabilities | $8,318,380 | $8,531,753 | $8,559,860 | $8,597,537 | $8,688,096 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,711 | 71,669 | 71,595 | 71,519 | 71,477 |
| Common Shares | 73,339 | 73,295 | 73,194 | 73,145 | 73,103 |
| Retained earnings | 755,367 | 781,683 | 738,839 | 669,364 | 696,958 |
| Other shareholders' equity | 128,584 | -46,222 | -43,787 | -43,523 | -41,458 |
| TOTAL | $3,666,964 | $3,356,241 | $3,310,036 | $3,238,745 | $3,262,826 |
| Total Liabilities And Equity | $11,985,344 | $11,887,994 | $11,869,896 | $11,836,282 | $11,950,922 |