Balance sheet for DAYTON POWER & LIGHT CO (DAYPO)

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Balance Sheet for DAYTON POWER & LIGHT CO
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 22,100 35,900 39,200
Short Term Investments - - -
Net Receivables 228,100 216,000 226,700
Inventory 99,000 81,700 108,900
Other Current Assets 85,300 53,300 51,300
Total Current Assets 434,500 386,900 426,100
Long Term Investments - - -
Property Plant and Equipment 2,700,400 2,718,100 2,820,500
Goodwill - - -
Intangible Assets 7,800 8,300 9,000
Accumulated Amortization - - -
Other Assets 167,500 159,700 185,500
Deferred Long Term Asset Charges 28,500 40,100 23,100
Total Assets 3,338,700 3,313,100 3,464,200
Liabilities
Accounts Payable 197,200 164,500 184,400
Short/Current Long Term Debt 100 200 570,400
Other Current Liabilities 83,700 92,800 87,400
Total Current Liabilities 281,000 257,500 842,200
Long Term Debt 955,400 953,400 398,700
Other Liabilities 220,000 172,700 178,900
Deferred Long Term Liability Charges 716,000 702,600 722,400
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 2,172,400 2,086,200 2,142,200
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 400 400 400
Retained Earnings 381,800 426,800 534,100
Treasury Stock - - -
Capital Surplus 803,500 803,500 803,300
Other Stockholder Equity (42,300) (26,700) (38,700)
Total Stockholder Equity 1,143,400 1,204,000 1,299,100
Net Tangible Assets 1,135,600 1,195,700 1,290,100

Watch the video to learn about the probability of DAYTON POWER & LIGHT CO (DAYPO) Chart Signal as of Mar 29, 2015

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Size: 656KB Downloads: 800,000+
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