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WGL Holdings Inc (WGL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-1998	09-1997	09-1996	09-1995	09-1994
Assets
Current Assets
Cash & Cash Equivalents	17,870	9,708	4,589	13,911	3,522
Receivables	99,400	54,189	41,741	30,940	49,382
Inventories	101,860	96,258	98,254	67,657	14,991
Other current assets	31,060	59,819	71,161	46,532	107,550
TOTAL	$250,190	$219,974	$215,745	$159,040	$175,445

Non-Current Assets
PPE Net	1,319,500	1,217,137	1,130,574	1,056,058	995,021
Other Non-Current Assets	112,730	114,921	118,282	145,040	162,488
TOTAL	$1,432,230	$1,332,058	$1,248,856	$1,201,098	$1,157,509

Total Assets	$1,682,430	$1,552,032	$1,464,601	$1,360,138	$1,332,954

Liabilities
Current Liabilities
Short Term Debt	64,100	20,862	8,006	52,505	8,560
Accounts payable and accrued liabilities	103,240	99,578	90,524	80,523	84,961
Accrued Expenses	9,200	24,524	24,812	11,830	15,171
TOTAL	$356,210	$251,222	$274,154	$222,356	$200,923

Non-Current Liabilities
Long Term Debt	428,640	431,575	353,893	329,051	342,270
TOTAL	$690,040	$683,345	$603,198	$596,267	$618,029

Total Liabilities	$1,046,250	$934,567	$877,352	$818,623	$818,952

Shareholders' Equity
Common Shares	0	0	43,727	42,945	21,104
Retained earnings	0	0	213,626	182,733	168,863
Other shareholders' equity	636,170	617,465	26,205	26,552	26,202
TOTAL	$636,170	$617,465	$587,249	$541,515	$514,002

Total Liabilities And Equity	$1,682,420	$1,552,032	$1,464,601	$1,360,138	$1,332,954