$20.94 0.63 | 3.10%
Today's Range: 20.21 - 20.94
DGAS Avg. Daily Volume: 9,500
05/29/12 - 10:40 AM ET
TRADE NOW
Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 7.34M 4.64M 122.59K 249.86K
Receivables 6.54M 4.73M 4.09M 11.44M
Inventories 7.37M 10.04M 10.41M 15.04M
Other Current Assets 5.49M 3.64M 4.77M 7.30M
Total Current Assets 26.74M 23.05M 19.39M 34.03M
Property, Plant & Equipment, Gross 211.41M 204.25M 199.25M 192.13M
Accumulated Depreciation & Depletion 78.23M 73.79M 70.62M 67.75M
Property, Plant & Equipment, Net 133.18M 130.46M 128.64M 124.37M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.98M 15.13M 14.48M 12.42M
Total Non-Current Assets 148.16M 145.59M 143.11M 136.79M
Liabilities & Shareholder Equity
Total Assets 174.90M 168.63M 162.51M 170.81M
Accounts Payable 8.20M 6.46M 4.69M 12.15M
Short Term Debt 1.20M 1.20M 1.20M 8.03M
Other Current Liabilities 5.06M 4.86M 8.02M 5.65M
Total Current Liabilities 14.46M 12.52M 13.91M 25.83M
Long Term Debt 56.75M 57.11M 57.60M 58.32M
Deferred Income Taxes 35.11M 32.46M 27.54M 24.58M
Other Non-Current Liabilities 4.80M 5.77M 4.46M 4.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.67M 95.35M 89.60M 87.39M
Total Liabilities 111.13M 107.87M 103.51M 113.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 63.77M 60.76M 59.00M 57.59M
Common Par 3.37M 3.33M 3.32M 3.30M
Additional Paid In Capital 46.05M 44.88M 44.47M 43.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.35M 12.54M 11.22M 10.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 120.52M 117.87M 116.60M 115.91M
Total Equity 63.77M 60.76M 59.00M 57.59M
Total Liabilities & Stock Equity 174.90M 168.63M 162.51M 170.81M
Total Common Shares Outstanding 6.73M 6.67M 6.64M 6.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.71M 6.65M 6.61M 6.57M
Diluted Weighted Shares Outstanding 6.72M 6.65M 6.61M 6.57M
Number of Employees 153 153 155 158
Number of Part-Time Employees 0 0 0 0
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