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Laclede Group Inc (NYSE:LG)

64.61
Delayed Data
As of Feb 12
 -0.42 / -0.65%
Today’s Change
49.07
Today|||52-Week Range
66.43
+8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash46.9M5.7M13.8M4.6M
 
 
 
 
 
Short Term Investment Cash33.5M-41.2M8.1M-9.2M
 
 
 
 
 
Cash & Short Term Investments49.9M9.3M18.4M8.9M
 
 
 
 
 
 
ReceivablesReceivables422.9M252.4M230.5M326.3M
 
 
 
 
 
 
InventoriesInventories117.0M163.3M215.4M203.5M
 
 
 
 
 
 
Current AssetsOther Current Assets47.4M58.0M65.8M97.3M
 
 
 
 
 
Current Assets637.2M483.0M530.1M636.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.1B4.1B4.3B4.2B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Intangible Assets946.0M946.0M946.0M946.0M
 
 
 
 
 
Other Assets1.6B1.7B1.8B1.7B
 
 
 
 
 
Total Assets5.2B5.1B5.3B5.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable160.1M148.1M146.5M159.5M
 
 
 
 
 
Short Term Debt327.6M291.4M418.0M377.1M
 
 
 
 
 
Accrued Expenses14.9M19.4M14.3M19.5M
 
 
 
 
 
Other Current Liabilities314.6M229.5M235.5M255.8M
 
 
 
 
 
Other Liabilities853.7M720.4M853.8M847.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B1.8B1.9B
 
 
 
 
 
Deferred Taxes-438.7M-487.7M-482.1M-495.3M
 
 
 
 
 
Other Liabilities195.0M193.8M196.6M205.1M
 
 
 
 
 
Total Liabilities3.6B3.5B3.7B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.3M43.3M43.3M43.4M
 
 
 
 
 
 
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