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    The Laclede Group, Inc. (LG)

    -NYSE
    64.61 Down 0.42(0.65%) Feb 12, 4:02PM EST
    |After Hours : 64.61 0.00 (0.00%) Feb 12, 4:33PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents4,600  13,800  5,700  46,900  
    Short Term Investments -   -   -   -  
    Net Receivables297,500  210,600  210,700  355,300  
    Inventory203,500  215,400  163,300  117,000  
    Other Current Assets130,400  90,300  103,300  118,000  
    Total Current Assets 636,000   530,100   483,000   637,200  
    Long Term Investments60,800  59,900  63,100  60,800  
    Property Plant and Equipment2,967,200  2,941,200  2,881,500  2,835,200  
    Goodwill946,000  946,000  946,000  946,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets727,000  737,600  644,600  632,900  
    Deferred Long Term Asset Charges74,400  75,400  64,700  68,600  
    Total Assets 5,411,400   5,290,200   5,082,900   5,180,700  
    Liabilities
    Current Liabilities
    Accounts Payable326,300  310,600  276,800  320,000  
    Short/Current Long Term Debt377,100  418,000  291,400  327,600  
    Other Current Liabilities144,100  125,200  152,200  206,100  
    Total Current Liabilities 847,500   853,800   720,400   853,700  
    Long Term Debt1,851,500  1,771,500  1,736,400  1,736,300  
    Other Liabilities616,800  609,200  529,800  540,400  
    Deferred Long Term Liability Charges495,300  482,100  487,700  438,700  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,811,100   3,716,600   3,474,300   3,569,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock43,400   -  43,300  43,300  
    Retained Earnings519,900   -  532,900  539,200  
    Treasury Stock -   -   -   -  
    Capital Surplus1,038,700   -  1,035,600  1,033,300  
    Other Stockholder Equity(1,700) -  (3,200)(4,200)
    Total Stockholder Equity 1,600,300   1,573,600   1,608,600   1,611,600  
    Net Tangible Assets 654,300   627,600   662,600   665,600  

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    Currency in USD.