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Laclede Group Inc (NYSE:LG)

During the Trading Day
53.15 +0.45 / +0.85%
As of 4:02pm ET
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53.15 0.00 / 0.00%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash16.1M13.4M46.9M5.7M
 
 
 
 
 
Short Term Investment Cash-555.7M-2.7M33.5M-41.2M
 
 
 
 
 
Cash & Short Term Investments18.5M17.4M49.9M5.7M
 
 
 
 
 
 
ReceivablesReceivables234.9M445.7M422.9M232.6M
 
 
 
 
 
 
InventoriesInventories270.2M245.5M117.0M163.3M
 
 
 
 
 
 
Current AssetsOther Current Assets81.3M107.5M47.4M81.4M
 
 
 
 
 
Current Assets604.9M816.1M637.2M483.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B4.1B4.1B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets937.8M937.8M946.0M--
 
 
 
 
Other Assets1.6B1.6B1.6B1.7B
 
 
 
 
 
Total Assets5.1B5.3B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable176.7M221.1M160.1M148.1M
 
 
 
 
 
Short Term Debt287.1M512.2M327.6M291.4M
 
 
 
 
 
Accrued Expenses15.1M19.9M14.9M268.0M
 
 
 
 
 
Other Current Liabilities253.2M282.3M314.6M280.9M
 
 
 
 
 
Other Liabilities782.8M1.1B853.7M720.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.7B1.7B1.7B
 
 
 
 
 
Deferred Taxes-383.8M-394.6M-438.7M-487.7M
 
 
 
 
 
Other Liabilities201.2M199.8M195.0M193.8M
 
 
 
 
 
Total Liabilities3.6B3.8B3.6B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.5B1.5B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.3M43.3M--
 
 
 
 
 
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