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The Laclede Group, Inc. (LG)

-NYSE
65.35 Up 1.31(2.05%) Feb 8, 4:02PM EST
|After Hours : 65.35 0.00 (0.00%) Feb 8, 4:33PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents13,800  16,100  53,000  
Short Term Investments -   -   -  
Net Receivables210,600  218,800  190,100  
Inventory215,400  270,200  199,100  
Other Current Assets90,300  122,900  33,700  
Total Current Assets 530,100   628,000   475,900  
Long Term Investments59,900  60,000  58,300  
Property Plant and Equipment2,941,200  2,768,900  1,784,300  
Goodwill946,000  937,800  247,100  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets737,600  614,300  545,900  
Deferred Long Term Asset Charges75,400  65,000  13,900  
Total Assets 5,290,200   5,074,000   3,125,400  
Liabilities
Current Liabilities
Accounts Payable310,600  353,200  241,500  
Short/Current Long Term Debt418,000  287,100  74,000  
Other Current Liabilities125,200  145,500  37,700  
Total Current Liabilities 853,800   785,800   353,200  
Long Term Debt1,771,500  1,851,000  912,700  
Other Liabilities609,200  545,000  434,100  
Deferred Long Term Liability Charges482,100  383,800  379,100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,716,600   3,565,600   2,079,100  
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 1,573,600   1,508,400   1,046,300  
Net Tangible Assets 627,600   570,600   799,200  

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