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EnergySouth (ENSI)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 newer
Cash & Equivalents 1.97M 336K 57.2M 11.6M 21.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.3M 13.3M 19.1M 24.2M 23.9M
Inventories 8.32M 9.45M 15.0M 8.77M 59.8M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 7.92M 59.8M 14.2M 65.5M 82.8M
Total Current Assets 28.5M 82.8M 105M 110M 188M
Property, Plant & Equipment 254M 271M 433M 455M 483M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.98M 19.1M 20.3M 19.5M 20.6M
Total Long-Term Assets 260M 290M 453M 475M 504M
Total Assets 288M 372M 558M 585M 692M
Accounts Payable 9.94M 30.8M 19.8M 15.8M 114M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.8M 18.2M 148M 165M 155M
Other Current Liabilities 15.0M 16.1M 16.5M 18.5M 31.5M
Total Current Liabilities 50.8M 65.2M 184M 199M 301M
Long Term Debt 66.4M 120M 119M 119M 115M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.4M 28.7M 29.6M 30.4M 32.8M
Other Long-term Liabilities 17.6M 29.8M 30.6M 30.9M 31.2M
Total Long-term Liabilities 111M 179M 180M 180M 179M
Minority Interest 6.50M 6.96M 67.1M 74.7M 83.5M
Total Liabilities 169M 251M 431M 454M 563M
Preferred Stock 0 0 0 0 0
Common Par 80K 80K 81K 81K 81K
Additional Paid-In Capital 30.6M 30.9M 34.5M 35.0M 35.5M
Retained Earnings 89.0M 90.3M 92.4M 96.6M 97.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 22K 192K -700K -4.03M
Total Shareholder's Equity 120M 121M 127M 131M 129M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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