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Delta Natural Gas Company, Inc. (DGAS)

-NMS
19.95 Down 0.29(1.43%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents10,360  9,741  7,340  
Short Term Investments -   -   -  
Net Receivables8,701  8,029  6,541  
Inventory6,043  7,490  7,367  
Other Current Assets5,911  5,780  5,492  
Total Current Assets 31,015   31,039   26,740  
Long Term Investments -   -   -  
Property Plant and Equipment135,116  134,337  133,177  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets17,799  17,519  14,979  
Deferred Long Term Asset Charges -   -   -  
Total Assets 183,930   182,895   174,896  
Liabilities
Current Liabilities
Accounts Payable11,054  11,374  12,301  
Short/Current Long Term Debt1,500  1,500  1,200  
Other Current Liabilities1,081  1,289  962  
Total Current Liabilities 13,636   14,163   14,463  
Long Term Debt55,000  56,500  56,751  
Other Liabilities5,625  8,217  4,714  
Deferred Long Term Liability Charges39,664  37,795  35,201  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 113,925   116,675   111,129  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6,864  6,804  6,732  
Retained Earnings17,618  15,368  14,347  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity45,523  44,048  42,688  
Total Stockholder Equity 70,005   66,220   63,767  
Net Tangible Assets 70,005   66,220   63,767  

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