• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down3.39% Nasdaq Down4.12%

    Delta Natural Gas Company, Inc. (DGAS)

    -NasdaqGS
    23.88 Down 0.02(0.08%) Jun 24, 4:00PM EDT
    |After Hours : 23.88 0.00 (0.00%) Jun 24, 7:20PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,924  13,676  10,360  
    Short Term Investments -   -   -  
    Net Receivables5,761  6,682  8,701  
    Inventory5,178  7,700  6,043  
    Other Current Assets3,347  4,216  5,911  
    Total Current Assets 31,210   32,274   31,015  
    Long Term Investments -   -   -  
    Property Plant and Equipment138,039  135,816  135,116  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets18,546  17,935  17,799  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 187,795   186,025   183,930  
    Liabilities
    Current Liabilities
    Accounts Payable7,901  9,173  11,054  
    Short/Current Long Term Debt1,500  1,500  1,500  
    Other Current Liabilities1,212  1,185  1,081  
    Total Current Liabilities 10,613   11,858   13,636  
    Long Term Debt52,000  53,500  55,000  
    Other Liabilities5,960  5,377  5,625  
    Deferred Long Term Liability Charges42,000  40,562  39,664  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 110,573   111,297   113,925  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock7,027  6,943  6,864  
    Retained Earnings21,460  20,603  17,618  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity48,736  47,182  45,523  
    Total Stockholder Equity 77,222   74,728   70,005  
    Net Tangible Assets 77,222   74,728   70,005  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.