WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,112 | 25,818 | 4,842 | 68,756 | 72,214 |
| Receivables | 535,318 | 561,475 | 161,037 | 184,615 | 460,069 |
| Inventories | 164,026 | 305,399 | 269,748 | 144,490 | 66,659 |
| Income taxes - deferred | 15,715 | 14,850 | 13,778 | 15,500 | 15,481 |
| Other current assets | 6,526 | 12,999 | 21,359 | 5,555 | 6,236 |
| TOTAL | $747,027 | $962,351 | $481,441 | $426,746 | $631,790 |
| Non-Current Assets | |||||
| PPE Net | 2,003,279 | 1,980,279 | 1,969,016 | 1,937,093 | 1,923,928 |
| Other Non-Current Assets | 162,031 | 288,971 | 150,624 | 133,471 | 160,136 |
| TOTAL | $2,165,310 | $2,269,250 | $2,119,640 | $2,070,564 | $2,084,064 |
| Total Assets | $2,912,337 | $3,231,601 | $2,601,081 | $2,497,310 | $2,715,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,062 | 75,092 | 53,332 | 50,119 | 90,616 |
| Accounts payable and accrued liabilities | 306,401 | 351,407 | 217,418 | 164,947 | 207,954 |
| Accrued Expenses | 60,004 | 32,276 | 16,607 | 58,536 | 74,151 |
| TOTAL | $651,747 | $992,317 | $411,927 | $382,364 | $572,166 |
| Non-Current Liabilities | |||||
| Long Term Debt | 581,541 | 560,414 | 584,150 | 523,681 | 523,692 |
| Other Non-Current Liabilities | 380,570 | 370,502 | 376,519 | 352,340 | 348,714 |
| TOTAL | $1,268,727 | $1,289,352 | $1,266,989 | $1,164,311 | $1,170,025 |
| Total Liabilities | $1,920,474 | $2,281,669 | $1,678,916 | $1,546,675 | $1,742,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,762 | 48,762 | 48,754 | 48,696 | 48,693 |
| Common Shares | 474,821 | 474,564 | 472,974 | 472,784 | 472,695 |
| Retained earnings | 487,231 | 446,808 | 418,649 | 446,235 | 470,619 |
| Other shareholders' equity | -4,629 | -4,629 | -3,773 | -2,439 | -2,440 |
| TOTAL | $991,863 | $949,932 | $922,165 | $950,635 | $973,663 |
| Total Liabilities And Equity | $2,912,337 | $3,231,601 | $2,601,081 | $2,497,310 | $2,715,854 |