Southwest Gas Holdings, Inc.
SWX
$68.22
-$4.04-5.59%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 241.47% | 335.15% | 170.88% | 457.90% | -13.44% |
Total Receivables | -16.29% | -23.50% | -13.57% | -6.14% | 1.91% |
Inventory | -6.71% | -10.51% | -2.25% | 2.41% | 7.89% |
Prepaid Expenses | 53.86% | 28.28% | 15.84% | 1.76% | -17.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -88.27% | -98.70% | -95.10% | -80.08% | -74.36% |
Total Current Assets | -22.15% | -27.18% | -22.70% | -21.17% | -49.26% |
|
|||||
Total Current Assets | -22.15% | -27.18% | -22.70% | -21.17% | -49.26% |
Net Property, Plant & Equipment | 5.87% | 5.87% | 5.90% | 6.11% | 5.74% |
Long-term Investments | -1.08% | 0.02% | -0.44% | -0.02% | 0.31% |
Goodwill | -1.08% | 0.02% | -0.44% | -0.02% | 0.31% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 39.65% | 36.57% | 24.17% | 25.30% | 12.82% |
Total Assets | 1.30% | 0.33% | 0.29% | 0.66% | -10.05% |
|
|||||
Total Accounts Payable | -4.35% | -11.08% | -3.53% | -14.84% | -47.60% |
Total Accrued Expenses | 5.39% | 15.68% | 44.42% | 167.37% | -10.40% |
Short-term Debt | 8.19% | 1,053.04% | 616.13% | 37.75% | -59.26% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.80% | -28.51% | -25.94% | 2.06% | 4.03% |
Total Finance Division Other Current Liabilities | 22.34% | 11.45% | -13.00% | 77.41% | -48.03% |
Total Other Current Liabilities | 22.34% | 11.45% | -13.00% | 77.41% | -48.03% |
Total Current Liabilities | 8.74% | 61.78% | 3.66% | 6.72% | -50.78% |
|
|||||
Total Current Liabilities | 8.74% | 61.78% | 3.66% | 6.72% | -50.78% |
Long-Term Debt | -5.67% | -16.30% | -4.19% | 1.56% | 4.69% |
Short-term Debt | 8.19% | 1,053.04% | 616.13% | 37.75% | -59.26% |
Capital Leases | -17.60% | -- | -- | -- | 16.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.82% | -0.66% | -1.68% | -1.93% | -0.49% |
Total Liabilities | -1.42% | -2.57% | -2.57% | 1.63% | -15.27% |
|
|||||
Common Stock & APIC | 6.87% | 6.71% | 6.74% | 0.89% | 11.00% |
Retained Earnings | 2.68% | 6.21% | 8.38% | 5.28% | -1.10% |
Treasury Stock & Other | -12.40% | -0.81% | -10.03% | -5.17% | 1.03% |
Total Common Equity | 5.87% | 6.69% | 7.05% | 1.82% | 8.21% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 5.87% | 6.69% | 7.05% | 1.82% | 8.21% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 76.65% | 27.15% | 14.98% | -93.97% | -34.32% |
Total Equity | 8.04% | 7.57% | 7.41% | -1.73% | 6.11% |
|