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Gas Natural Inc (EGAS)

AMEX: Utilities

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$11.050.05 | 0.45%
04/23/14 - 3:30 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 13.15M 3.44M 10.50M 13.03M
Receivables 21.17M 16.65M 14.13M 15.88M
Inventories 7.88M 6.93M 8.93M 7.29M
Other Current Assets 4.90M 6.76M 6.39M 5.54M
Total Current Assets 47.10M 33.77M 39.96M 41.74M
Property, Plant & Equipment, Gross 185.85M 165.66M 138.75M 113.68M
Accumulated Depreciation & Depletion 52.33M 47.03M 41.13M 37.54M
Property, Plant & Equipment, Net 133.52M 118.63M 97.61M 76.13M
Intangibles 19.50M 15.51M 15.25M 15.27M
Other Non-Current Assets 3.63M 6.56M 3.59M 4.59M
Total Non-Current Assets 156.64M 140.70M 116.45M 95.99M
Liabilities & Shareholder Equity
Total Assets 203.74M 174.46M 156.41M 137.73M
Accounts Payable 12.98M 9.85M 9.58M 9.62M
Short Term Debt 24.71M 25.15M 24.19M 18.15M
Other Current Liabilities 14.19M 9.12M 10.73M 11.15M
Total Current Liabilities 51.87M 44.12M 44.50M 38.92M
Long Term Debt 40.20M 43.70M 31.34M 21.96M
Deferred Income Taxes 9.06M 5.30M 2.91M 0.00
Other Non-Current Liabilities 3.27M 2.96M 2.89M 3.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.39M 54.00M 37.14M 25.11M
Total Liabilities 106.26M 98.12M 81.64M 64.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.48M 76.34M 74.77M 73.70M
Common Par 1.57M 1.26M 1.22M 1.22M
Additional Paid In Capital 63.47M 44.26M 41.98M 41.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 32.34M 30.77M 31.49M 30.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 104.91K 65.79K 80.40K 46.59K
Total Capitalization 137.68M 120.04M 106.12M 95.66M
Total Equity 97.48M 76.34M 74.77M 73.70M
Total Liabilities & Stock Equity 203.74M 174.46M 156.41M 137.73M
Total Common Shares Outstanding 10.45M 8.37M 8.15M 8.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.34M 8.16M 8.15M 6.29M
Diluted Weighted Shares Outstanding 9.34M 8.17M 8.16M 6.30M
Number of Employees 281 238 233 179
Number of Part-Time Employees 10 6 7 12
(EGAS) News

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