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Gas Natural Inc. (EGAS)

-NYSE MKT
11.50 Down 0.13(1.12%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents13,147  3,435  10,505  
Short Term Investments406  344  368  
Net Receivables22,543  17,366  15,205  
Inventory7,878  6,718  8,927  
Other Current Assets3,125  8,103  4,953  
Total Current Assets 47,100   35,967   39,958  
Long Term Investments1,583  3,497  1,316  
Property Plant and Equipment133,520  116,429  97,612  
Goodwill16,267  14,891  14,608  
Intangible Assets3,230  617  639  
Accumulated Amortization -   -   -  
Other Assets1,590  2,610  1,826  
Deferred Long Term Asset Charges453  453  453  
Total Assets 203,744   174,463   156,411  
Liabilities
Current Liabilities
Accounts Payable17,390  13,792  15,126  
Short/Current Long Term Debt28,210  24,661  23,168  
Other Current Liabilities6,274  6,210  6,205  
Total Current Liabilities 51,873   44,663   44,499  
Long Term Debt42,061  45,741  31,345  
Other Liabilities3,140  2,964  2,711  
Deferred Long Term Liability Charges9,189  4,752  3,085  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 106,264   98,119   81,639  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,568  1,255  1,223  
Retained Earnings32,338  30,766  31,490  
Treasury Stock -   -   -  
Capital Surplus63,469  44,256  41,979  
Other Stockholder Equity105  66  80  
Total Stockholder Equity 97,480   76,344   74,772  
Net Tangible Assets 77,982   60,836   59,525  

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