WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,170 | 92,802 | 12,224 | 4,350 | 88,078 |
| Receivables | 234,461 | 539,266 | 473,676 | 197,733 | 205,572 |
| Inventories | 207,463 | 108,435 | 270,734 | 314,363 | 212,686 |
| Income taxes - deferred | 12,787 | 10,958 | 9,812 | 11,360 | 15,565 |
| Other current assets | 14,534 | 6,873 | 21,791 | 22,008 | 12,839 |
| TOTAL | $544,610 | $765,895 | $811,071 | $562,022 | $542,440 |
| Non-Current Assets | |||||
| PPE Net | 2,127,548 | 2,097,436 | 2,087,332 | 2,067,895 | 2,026,244 |
| Other Non-Current Assets | 162,309 | 165,702 | 241,999 | 161,489 | 148,114 |
| TOTAL | $2,289,857 | $2,263,138 | $2,329,331 | $2,229,384 | $2,174,358 |
| Total Assets | $2,834,467 | $3,029,033 | $3,140,402 | $2,791,406 | $2,716,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,075 | 31,075 | 31,075 | 60,994 | 57,466 |
| Accounts payable and accrued liabilities | 250,219 | 357,206 | 385,021 | 215,613 | 177,898 |
| Accrued Expenses | 49,757 | 58,012 | 29,698 | 12,261 | 67,330 |
| TOTAL | $471,521 | $670,415 | $805,118 | $560,842 | $465,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,364 | 605,099 | 605,073 | 576,139 | 581,788 |
| Other Non-Current Liabilities | 410,961 | 403,838 | 401,640 | 395,576 | 397,465 |
| TOTAL | $1,325,901 | $1,322,340 | $1,347,983 | $1,280,584 | $1,276,868 |
| Total Liabilities | $1,797,422 | $1,992,755 | $2,153,101 | $1,841,426 | $1,742,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,310 | 49,225 | 49,141 | 48,886 | 48,774 |
| Common Shares | 490,081 | 486,160 | 484,270 | 477,671 | 474,821 |
| Retained earnings | 511,708 | 515,626 | 469,104 | 440,587 | 468,950 |
| Other shareholders' equity | -4,239 | -4,239 | -3,732 | -4,629 | -4,629 |
| TOTAL | $1,037,045 | $1,036,278 | $987,301 | $949,980 | $974,729 |
| Total Liabilities And Equity | $2,834,467 | $3,029,033 | $3,140,402 | $2,791,406 | $2,716,797 |