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Laclede Group (LG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 33.0M 14.9M 30.1M 93.6M 89.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 235M 199M 326M 224M 141M
Inventories 110M 231M 223M 95.3M 78.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 51.4M 117M 61.0M 89.3M 64.5M
Total Current Assets 429M 562M 640M 502M 373M
Property, Plant & Equipment 813M 827M 832M 838M 899M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 319M 384M 403M 445M 395M
Total Long-Term Assets 1.13B 1.21B 1.24B 1.28B 1.29B
Total Assets 1.56B 1.77B 1.88B 1.78B 1.67B
Accounts Payable 191M 160M 175M 100M 79.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 58.8M 216M 264M 0 0
Other Current Liabilities 75.3M 104M 122M 329M 221M
Total Current Liabilities 325M 479M 561M 429M 300M
Long Term Debt 309M 389M 389M 389M 389M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 233M 223M 216M 0 245M
Other Long-term Liabilities 210M 195M 201M 433M 201M
Total Long-term Liabilities 752M 807M 806M 822M 835M
Minority Interest 0 0 0 0 0
Total Liabilities 1.08B 1.29B 1.37B 1.25B 1.14B
Preferred Stock 467K 467K 467K 0 0
Common Par 22.0M 22.0M 22.1M 22.1M 22.2M
Additional Paid-In Capital 145M 147M 150M 151M 153M
Retained Earnings 325M 313M 336M 358M 356M
Treasury Stock 0 0 0 0 0
Other Equity -8.77M 4.44M 633K 2.33M -387K
Total Shareholder's Equity 483M 487M 509M 534M 531M
 
 
 
 
 
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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