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 Dow Down0.07% Nasdaq Down0.80%

The Laclede Group, Inc. (LG)

-NYSE
46.53 Down 0.16(0.34%) 2:52PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents52,981  27,457  43,277  
Short Term Investments -   -   -  
Net Receivables171,275  133,842  124,483  
Inventory199,151  106,472  128,360  
Other Current Assets52,473  75,245  73,014  
Total Current Assets 475,880   343,016   369,134  
Long Term Investments58,306  50,775  50,785  
Property Plant and Equipment1,784,324  1,025,338  933,271  
Goodwill247,078   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets545,947  456,047  423,492  
Deferred Long Term Asset Charges13,851  5,086  6,400  
Total Assets 3,125,386   1,880,262   1,783,082  
Liabilities
Current Liabilities
Accounts Payable241,576  164,957  163,918  
Short/Current Long Term Debt74,000  65,100  46,000  
Other Current Liabilities37,602  22,067  22,016  
Total Current Liabilities 353,178   252,124   231,934  
Long Term Debt912,712  339,416  364,357  
Other Liabilities434,100  331,602  298,055  
Deferred Long Term Liability Charges379,114  355,509  315,405  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,079,104   1,278,651   1,209,751  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,046,282   601,611   573,331  
Net Tangible Assets 799,204   601,611   573,331  

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