• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    The Laclede Group, Inc. (LG)

    -NYSE
    51.00 Down 0.76(1.47%) Mar 2, 4:00PM EST
    |After Hours : 51.00 0.00 (0.00%) Mar 2, 4:04PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents16,100  53,000  27,457  
    Short Term Investments -   -   -  
    Net Receivables224,100  190,100  133,842  
    Inventory270,200  199,100  106,472  
    Other Current Assets94,500  33,700  75,245  
    Total Current Assets 604,900   475,900   343,016  
    Long Term Investments60,000  58,300  50,775  
    Property Plant and Equipment2,768,900  1,784,300  1,025,338  
    Goodwill937,800  247,100   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets637,400  545,900  456,047  
    Deferred Long Term Asset Charges65,000  13,900  5,086  
    Total Assets 5,074,000   3,125,400   1,880,262  
    Liabilities
    Current Liabilities
    Accounts Payable353,200  241,500  164,957  
    Short/Current Long Term Debt287,100  74,000  65,100  
    Other Current Liabilities142,500  37,700  22,067  
    Total Current Liabilities 782,800   353,200   252,124  
    Long Term Debt1,851,000  912,700  339,416  
    Other Liabilities548,000  434,100  331,602  
    Deferred Long Term Liability Charges383,800  379,100  355,509  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,565,600   2,079,100   1,278,651  
    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 1,508,400   1,046,300   601,611  
    Net Tangible Assets 570,600   799,200   601,611  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.