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Wednesday, February 10, 2010, 10:43AM ET - U.S. Markets close in 5 hours and 17 minutes. Dow Down 0.56% Nasdaq Down 0.65%
Delta Natural Gas Co. Inc. (DGAS)At 9:31AM ET: 29.75  Up 0.23 (0.78%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING30-Jun-0930-Jun-0830-Jun-07
Assets
Current Assets
Cash And Cash Equivalents123  250  188  
Short Term Investments -   -   -  
Net Receivables4,086  11,437  7,390  
Inventory12,767  19,654  12,401  
Other Current Assets2,416  2,684  5,572  
Total Current Assets19,390  34,025  25,550  
Long Term Investments -   -   -  
Property Plant and Equipment128,638  124,373  122,269  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets14,477  12,416  12,582  
Deferred Long Term Asset Charges -   -   -  
Total Assets162,505  170,815  160,401  
Liabilities
Current Liabilities
Accounts Payable11,712  23,710  18,304  
Short/Current Long Term Debt1,200  1,200  1,200  
Other Current Liabilities996  923  942  
Total Current Liabilities13,908  25,833  20,446  
Long Term Debt57,599  58,318  58,625  
Other Liabilities4,461  4,494  4,220  
Deferred Long Term Liability Charges27,538  24,576  22,682  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities103,506  113,221  105,972  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,318  3,296  3,277  
Retained Earnings11,216  10,330  7,642  
Treasury Stock -   -   -  
Capital Surplus -  43,967  43,509  
Other Stockholder Equity44,466   -   -  
Total Stockholder Equity58,999  57,594  54,428  
Net Tangible Assets$58,999  $57,594  $54,428  


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