WGL Holdings Inc (WGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,570 | 7,462 | 12,884 | 5,573 | 16,534 |
| Receivables | 574,013 | 709,854 | 691,117 | 491,020 | 457,388 |
| Inventories | 228,272 | 156,528 | 226,801 | 225,546 | 191,373 |
| Other current assets | 51,217 | 36,965 | 60,610 | 45,312 | 47,592 |
| TOTAL | $962,295 | $1,004,359 | $1,095,210 | $843,474 | $820,554 |
| Non-Current Assets | |||||
| PPE Net | 4,346,786 | 4,272,782 | 4,223,783 | 4,127,237 | 3,950,198 |
| Investments And Advances | 425,304 | 435,101 | 400,625 | 333,271 | 314,042 |
| Other Non-Current Assets | 639,108 | 697,493 | 755,772 | 745,468 | 658,019 |
| TOTAL | $5,411,198 | $5,405,376 | $5,380,180 | $5,205,976 | $4,922,259 |
| Total Assets | $6,373,493 | $6,409,735 | $6,475,390 | $6,049,450 | $5,742,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,000 | 250,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 397,785 | 389,881 | 447,467 | 418,324 | 347,911 |
| Accrued Expenses | 35,689 | 28,893 | 46,345 | 23,317 | 46,812 |
| TOTAL | $1,433,893 | $1,432,119 | $1,422,040 | $1,026,926 | $994,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,235,623 | 1,235,432 | 1,435,247 | 1,435,045 | 1,194,275 |
| Other Non-Current Liabilities | 1,133,474 | 1,161,550 | 1,195,708 | 1,293,080 | 1,213,484 |
| TOTAL | $3,384,910 | $3,408,310 | $3,580,507 | $3,618,381 | $3,308,636 |
| Total Liabilities | $4,818,803 | $4,840,429 | $5,002,547 | $4,645,307 | $4,303,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,219 | 51,219 | 51,219 | 51,187 | 51,060 |
| Common Shares | 582,717 | 582,713 | 582,673 | 574,496 | 572,909 |
| Retained earnings | 938,705 | 956,792 | 859,966 | 827,085 | 860,970 |
| Other shareholders' equity | -3,453 | -5,623 | -3,921 | -38,130 | -34,080 |
| TOTAL | $1,554,690 | $1,569,306 | $1,472,843 | $1,404,143 | $1,439,254 |
| Total Liabilities And Equity | $6,373,493 | $6,409,735 | $6,475,390 | $6,049,450 | $5,742,813 |