Laclede Group Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 89.1 | 89.1 | 93.6 | 93.6 | 30.1 |
| Net Receivables | 141.1 | 141.1 | 223.8 | 223.8 | 326.2 |
| Inventories | 78.1 | 78.1 | 95.3 | 95.3 | 283.6 |
| Other Current Assets | 64.5 | 64.5 | 89.3 | 89.3 | 0.0 |
| Total Current Assets | 372.7 | 372.7 | 502.0 | 502.0 | 639.9 |
| Net Fixed Assets | 898.7 | 898.7 | 837.6 | 837.6 | 875.5 |
| Other Noncurrent Assets | 394.6 | 394.6 | 445.4 | 445.4 | 360.3 |
| Total Assets | 1,666.0 | 1,666.0 | 1,785.0 | 1,785.0 | 1,875.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 79.3 | 79.3 | 100.4 | 100.4 | 175.3 |
| Short-Term Debt | 133.0 | 133.0 | 238.8 | 238.8 | 263.5 |
| Other Current Liabilities | 87.8 | 87.8 | 90.0 | 90.0 | 121.9 |
| Total Current Liabilities | 300.1 | 300.1 | 429.2 | 429.2 | 560.7 |
| Long-Term Debt | 389.2 | 389.2 | 389.2 | 389.2 | 389.2 |
| Other Noncurrent Liabilities | 445.8 | 445.8 | 432.8 | 432.8 | 417.2 |
| Total Liabilities | 1,135.1 | 1,135.1 | 1,251.3 | 1,251.3 | 1,367.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 530.9 | 530.9 | 533.7 | 533.7 | 508.5 |
| Total Equity | 530.9 | 530.9 | 533.7 | 533.7 | 508.5 |
| Shares Outstanding (mil.) | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
© 2009 Morningstar, Inc. Financial Data provided by
