Utilities: Utilities

Northwest Natural Gas Co (NWN: NYSE)

$62 n/a | n/a%
06/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.52M 4.21M 9.53M 9.47M
Receivables 131.65M 126.22M 127.78M 143.42M
Inventories 54.13M 70.87M 77.83M 60.67M
Other Current Assets 98.76M 129.48M 147.41M 116.89M
Total Current Assets 288.05M 330.77M 362.56M 330.45M
Property, Plant & Equipment, Gross 3.21B 3.09B 2.99B 2.92B
Accumulated Depreciation & Depletion 947.92M 906.72M 870.97M 855.87M
Property, Plant & Equipment, Net 2.26B 2.18B 2.12B 2.06B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 530.85M 555.97M 580.79M 577.59M
Total Non-Current Assets 2.79B 2.74B 2.70B 2.64B
Liabilities & Shareholder Equity
Total Assets 3.08B 3.07B 3.06B 2.97B
Accounts Payable 85.66M 73.22M 91.37M 96.13M
Short Term Debt 93.29M 295.01M 274.70M 248.20M
Other Current Liabilities 95.56M 109.46M 103.34M 88.47M
Total Current Liabilities 274.52M 477.69M 469.41M 432.79M
Long Term Debt 679.33M 569.45M 621.70M 681.70M
Deferred Income Taxes 557.09M 530.02M 530.97M 532.04M
Other Non-Current Liabilities 718.37M 711.28M 675.55M 572.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.95B 1.81B 1.83B 1.79B
Total Liabilities 2.23B 2.29B 2.30B 2.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 850.50M 780.97M 767.32M 751.87M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 445.19M 383.14M 375.12M 364.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 412.26M 404.99M 402.28M 393.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.95M -7.16M -10.08M -6.36M
Total Capitalization 1.53B 1.35B 1.39B 1.43B
Total Equity 850.50M 780.97M 767.32M 751.87M
Total Liabilities & Stock Equity 3.08B 3.07B 3.06B 2.97B
Total Common Shares Outstanding 28.63M 27.43M 27.28M 27.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.65M 27.35M 27.16M 26.97M
Diluted Weighted Shares Outstanding 27.78M 27.42M 27.22M 27.03M
Number of Employees 1108 1061 612 1100
Number of Part-Time Employees 0 0 0 0

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