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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)

	09-1993	09-1992	09-1991	09-1990	09-1989
Assets
Current Assets
Cash & Cash Equivalents	4,865	3,205	23,087	18,159	44,679
Receivables	54,079	42,993	41,608	51,212	44,412
Inventories	12,036	14,130	29,057	32,445	25,356
Other current assets	110,691	95,809	63,102	65,852	59,826
TOTAL	$181,671	$156,137	$156,854	$167,668	$174,273

Non-Current Assets
PPE Net	921,084	864,506	821,100	783,320	729,027
Other Non-Current Assets	91,947	45,089	35,967	25,295	20,709
TOTAL	$1,013,031	$909,595	$857,067	$808,615	$749,736

Total Assets	$1,194,702	$1,065,732	$1,013,921	$976,283	$924,009

Liabilities
Current Liabilities
Short Term Debt	18,060	20,093	47,843	17,516	8,258
Accounts payable and accrued liabilities	112,145	79,181	76,319	70,027	66,258
Accrued Expenses	11,692	13,077	11,065	13,594	11,407
TOTAL	$199,965	$170,824	$196,014	$170,923	$122,095

Non-Current Liabilities
Long Term Debt	347,701	294,451	262,987	279,572	296,762
TOTAL	$508,172	$433,235	$376,940	$377,902	$391,783

Total Liabilities	$708,137	$604,059	$572,954	$548,825	$513,878

Shareholders' Equity
Common Shares	20,752	20,352	19,982	19,652	19,391
Retained earnings	156,090	147,049	139,162	135,453	126,018
Other shareholders' equity	25,607	27,710	27,709	27,387	27,077
TOTAL	$486,565	$461,673	$440,967	$427,458	$410,131

Total Liabilities And Equity	$1,194,702	$1,065,732	$1,013,921	$976,283	$924,009