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The Laclede Group, Inc. (LG)

-NYSE
48.54 0.07(0.14%) Jul 22, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,931  34,518  52,981  556,489  
Short Term Investments -   -   -   -  
Net Receivables388,861  332,062  171,275  135,045  
Inventory82,839  167,908  199,151  72,611  
Other Current Assets59,000  36,236  52,473  77,244  
Total Current Assets 541,631   570,724   475,880   841,389  
Long Term Investments62,231  62,774  58,306  53,337  
Property Plant and Equipment1,808,489  1,793,040  1,784,324  1,088,808  
Goodwill216,370  235,814  247,078   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets537,398  530,963  545,947  432,700  
Deferred Long Term Asset Charges14,352  13,415  13,851  5,805  
Total Assets 3,180,471   3,206,730   3,125,386   2,422,039  
Liabilities
Current Liabilities
Accounts Payable331,513  253,685  241,576  165,111  
Short/Current Long Term Debt36,000  173,500  74,000   -  
Other Current Liabilities32,451  50,539  37,602  17,690  
Total Current Liabilities 399,964   477,724   353,178   182,801  
Long Term Debt832,817  832,764  912,712  464,444  
Other Liabilities448,607  440,297  434,100  315,832  
Deferred Long Term Liability Charges392,461  389,557  379,114  377,965  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,073,849   2,140,342   2,079,104   1,341,042  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock32,777  32,751   -  32,676  
Retained Earnings478,955  441,259   -  443,691  
Treasury Stock -   -   -   -  
Capital Surplus597,468  594,857   -  592,946  
Other Stockholder Equity(2,578)(2,479) -  11,684  
Total Stockholder Equity 1,106,622   1,066,388   1,046,282   1,080,997  
Net Tangible Assets 890,252   830,574   799,204   1,080,997  

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