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Utilities: Utilities
Gas Natural Inc. (EGAS: AMEX)
$9.88 -0.38 | -3.70%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.50M | 13.03M | 2.75M | 1.07M |
| Receivables | 14.13M | 15.88M | 10.45M | 12.27M |
| Inventories | 8.93M | 7.29M | 6.27M | 11.07M |
| Other Current Assets | 6.39M | 5.54M | 6.17M | 7.08M |
| Total Current Assets | 39.96M | 41.74M | 25.64M | 31.48M |
| Property, Plant & Equipment, Gross | 138.75M | 113.68M | 75.17M | 66.96M |
| Accumulated Depreciation & Depletion | 41.13M | 37.54M | 33.96M | 32.06M |
| Property, Plant & Equipment, Net | 97.61M | 76.13M | 41.20M | 34.90M |
| Intangibles | 15.25M | 15.27M | 1.06M | 0.00 |
| Other Non-Current Assets | 3.59M | 4.59M | 10.72M | 9.43M |
| Total Non-Current Assets | 116.45M | 95.99M | 52.98M | 44.33M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 156.41M | 137.73M | 78.63M | 75.82M |
| Accounts Payable | 9.58M | 9.62M | 5.61M | 5.78M |
| Short Term Debt | 24.19M | 18.15M | 15.32M | 18.32M |
| Other Current Liabilities | 10.73M | 11.15M | 6.50M | 6.01M |
| Total Current Liabilities | 44.50M | 38.92M | 27.43M | 30.11M |
| Long Term Debt | 31.34M | 21.96M | 13.00M | 13.00M |
| Deferred Income Taxes | 2.91M | 0.00 | 218.50K | 0.00 |
| Other Non-Current Liabilities | 2.89M | 3.15M | 2.29M | 2.62M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 37.14M | 25.11M | 15.51M | 15.62M |
| Total Liabilities | 81.64M | 64.03M | 42.94M | 45.74M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 74.77M | 73.70M | 35.69M | 30.08M |
| Common Par | 1.22M | 1.22M | 654.28K | 652.50K |
| Additional Paid In Capital | 41.98M | 41.91M | 6.62M | 5.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 31.49M | 30.52M | 28.27M | 23.83M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | -8.01K |
| Other Equity Adjustments | 80.40K | 46.59K | 146.70K | -319.15K |
| Total Capitalization | 106.12M | 95.66M | 48.69M | 43.08M |
| Total Equity | 74.77M | 73.70M | 35.69M | 30.08M |
| Total Liabilities & Stock Equity | 156.41M | 137.73M | 78.63M | 75.82M |
| Total Common Shares Outstanding | 8.15M | 8.15M | 4.36M | 4.30M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 8.15M | 6.29M | 4.31M | 4.33M |
| Diluted Weighted Shares Outstanding | 8.16M | 6.30M | 4.31M | 4.33M |
| Number of Employees | 233 | 179 | 172 | 116 |
| Number of Part-Time Employees | 7 | 12 | 0 | 0 |
Portfolios with EGAS
- Portfolio NameUser Type
- UserFirst
- Contributor12 High-Yield, Low-Payout D...
Latest EGAS Headlines from TheStreet
- Gas Natural's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.08.12 | 10:05 pm
- Oil Prices Sink on Weak Outlook 08.02.11 | 03:08 pm
- New Xcel Coal-to-gas Idea Keeps 1 Coal-fired Unit 10.26.10 | 11:10 am
- Xcel Energy Focusing On New Coal-to-gas Plan 10.21.10 | 04:10 pm
- Xcel Explores Earlier Closure Of Coal-fired Unit 10.20.10 | 03:10 pm
- NYSE Stocks Posting Largest Percentage Increases 10.14.10 | 06:10 pm
- Mining Group Cries Foul In Review Of Xcel Gas Plan 10.13.10 | 02:10 pm
- Sierra Club: Consol Settles W.Va. Pollution Case 09.16.10 | 05:09 pm
- Panel Examining Recession's Causes Meets In Vegas 09.08.10 | 12:09 pm
- Business Highlights 09.02.10 | 05:09 pm
Press Releases for EGAS
- Gas Natural Inc. Announces Acquisition Of Pipeline Assets From Marathon Petroleum Company, LP - PR Newswire 04.21.11 | 05:04 pm
- Gas Natural Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 07.16.10 | 11:07 am
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 06.16.10 | 12:06 pm
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 05.18.10 | 06:05 pm
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 04.16.10 | 11:04 am
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 03.16.10 | 04:03 pm
- Global Resources & Infrastructure Conference Attendees Announced By Brean Murray, Carret & Co. - PR Newswire 03.03.10 | 10:03 am
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 02.17.10 | 05:02 pm
- Energy, Inc. Announces Monthly Dividend Of $0.045 Per Share - PR Newswire 01.19.10 | 04:01 pm
- Energy, Inc. Announces Acquisition Of Three Ohio Natural Gas Distribution Companies - PR Newswire 01.05.10 | 06:01 pm
Partner Headlines for EGAS
- 5 Monthly Dividend Stocks Buys And 2 To Avoid - Seeking Alpha 12.19.11 | 09:12 am
- 2 Dividend Streaks On 'Death Watch' And 22 More Currently 'Overdue' - Seeking Alpha 11.20.11 | 07:11 am
- 30 'Overdue' Dividend Increases -- Will History Repeat Itself? - Seeking Alpha 08.19.11 | 06:08 pm
- Gas Natural: Smallest Gas Utility Growing by Leaps and Bounds - Seeking Alpha 05.13.11 | 08:05 am
- Gas Natural Announces Pricing of Long-Term Financing Agreement (EGAS) - Benzinga 05.02.11 | 04:05 pm
- Dividend Champions: Focus on Utilities - Seeking Alpha 03.04.11 | 03:03 pm
- Six Stocks That Pay Monthly Dividends - Seeking Alpha 01.12.11 | 07:01 am
- Gas Natural Inc. Announces Monthly Dividend of $0.045 - Benzinga 10.15.10 | 03:10 pm
- Gas Natural: A Closer Look at Insider Selling and Secondary Offering - Seeking Alpha 07.25.10 | 07:07 am
- Energy Inc: Roll-Up Gas Utility With Nice Yield and Growth Prospects - SeekingAlpha.com 04.16.10 | 06:04 am
