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Laclede Group Inc (NYSE:LG)

Monday’s Trading Day
65.35 +1.31 / +2.05%
As of Feb 08
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
65.35 0.00 / 0.00%
 
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash27.5M53.0M16.1M13.8M
 
 
 
 
 
Short Term Investment Cash-15.8M25.5M-36.9M-2.3M
 
 
 
 
 
Cash & Short Term Investments27.5M53.0M18.5M18.4M
 
 
 
 
 
 
ReceivablesReceivables159.1M193.3M234.9M230.5M
 
 
 
 
 
 
InventoriesInventories106.5M199.2M270.2M215.4M
 
 
 
 
 
 
Current AssetsOther Current Assets50.0M30.4M81.3M65.8M
 
 
 
 
 
Current Assets343.0M475.9M604.9M530.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.5B2.3B3.9B4.3B
 
 
 
 
 
Depreciation-478.1M-500.4M-1.2B-1.3B
 
 
 
 
 
Intangible Assets0.00247.1M937.8M946.0M
 
 
 
 
Other Assets461.1M806.9M1.6B1.8B
 
 
 
 
 
Total Assets1.9B3.1B5.1B5.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.5M140.2M176.7M146.5M
 
 
 
 
 
Short Term Debt65.1M74.0M287.1M418.0M
 
 
 
 
 
Accrued Expenses8.6M8.3M15.1M14.3M
 
 
 
 
 
Other Current Liabilities67.1M102.6M253.2M235.5M
 
 
 
 
 
Other Liabilities252.1M353.2M782.8M853.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt339.4M912.7M1.9B1.8B
 
 
 
 
 
Deferred Taxes-355.5M-379.1M-383.8M-482.1M
 
 
 
 
 
Other Liabilities131.9M202.5M201.2M196.6M
 
 
 
 
 
Total Liabilities1.3B2.1B3.6B3.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity601.6M1.0B1.5B1.6B
 
 
 
 
 
Total Shareholder Equity601.6M1.0B1.5B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.5M32.7M43.2M43.3M
 
 
 
 
 
 
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