Southwest Gas Corp (SWX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,085 | 123,078 | 175,272 | 215,963 | 624,666 |
| Receivables | 911,398 | 874,984 | 795,138 | 769,941 | 772,884 |
| Other current assets | 1,054,232 | 2,275,750 | 422,651 | 394,571 | 419,954 |
| TOTAL | $2,258,024 | $3,707,662 | $1,709,639 | $1,643,838 | $2,046,576 |
| Non-Current Assets | |||||
| PPE Net | 7,122,429 | 7,024,500 | 7,904,079 | 7,771,497 | 7,665,119 |
| Investments And Advances | 1,250,327 | 1,281,172 | 1,311,334 | 1,312,701 | 1,313,291 |
| Intangibles | 787,334 | 787,250 | 1,742,967 | 1,750,472 | 1,773,671 |
| Other Non-Current Assets | 392,059 | 396,030 | 434,558 | 444,500 | 450,830 |
| TOTAL | $9,552,149 | $9,488,952 | $11,392,938 | $11,279,170 | $11,202,911 |
| Total Assets | $11,810,170 | $13,196,610 | $13,102,580 | $12,923,010 | $13,249,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,407 | 1,587,363 | 422,485 | 1,504,023 | 1,765,069 |
| Accounts payable and accrued liabilities | 310,748 | 662,090 | 308,824 | 306,753 | 256,606 |
| Accrued Expenses | 45,641 | 38,556 | 41,484 | 35,697 | 42,421 |
| Deferred Revenues | N/A | N/A | 3,742 | 4,986 | 297 |
| TOTAL | $1,610,486 | $3,422,963 | $1,313,728 | $2,350,417 | $2,630,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,577,600 | 4,403,299 | 5,865,591 | 4,588,454 | 4,559,758 |
| Deferred Revenues | N/A | N/A | 3,742 | 4,986 | 297 |
| Other Non-Current Liabilities | 1,590,993 | 1,626,477 | 1,734,887 | 1,739,533 | 1,765,606 |
| TOTAL | $6,903,531 | $6,714,892 | $8,375,934 | $7,113,739 | $7,130,207 |
| Total Liabilities | $8,514,014 | $10,137,860 | $9,689,662 | $9,464,156 | $9,760,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,336 | 67,146 | 67,068 | 67,007 | 66,852 |
| Common Shares | 72,961 | 68,749 | 68,694 | 68,634 | 68,479 |
| Retained earnings | 742,513 | 747,069 | 1,111,203 | 1,156,253 | 1,190,738 |
| Other shareholders' equity | -43,949 | -44,242 | -50,232 | -45,528 | -43,972 |
| TOTAL | $3,296,156 | $3,058,759 | $3,412,915 | $3,458,852 | $3,489,082 |
| Total Liabilities And Equity | $11,810,170 | $13,196,619 | $13,102,577 | $12,923,008 | $13,249,487 |