Utilities: Utilities

Northwest Natural Gas (NWN: NYSE)

$52.81 -0.34 | -0.64%
02/10/16 - 10:36 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 9.53M 9.47M 8.92M 5.83M
Receivables 127.78M 143.42M 118.18M 139.37M
Inventories 77.83M 60.67M 67.60M 74.36M
Other Current Assets 147.41M 116.89M 88.99M 129.12M
Total Current Assets 362.56M 330.45M 283.70M 348.69M
Property, Plant & Equipment, Gross 2.99B 2.92B 2.79B 2.66B
Accumulated Depreciation & Depletion 870.97M 855.87M 812.40M 767.23M
Property, Plant & Equipment, Net 2.12B 2.06B 1.97B 1.89B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 580.79M 577.59M 561.44M 504.01M
Total Non-Current Assets 2.70B 2.64B 2.54B 2.40B
Liabilities & Shareholder Equity
Total Assets 3.06B 2.97B 2.82B 2.75B
Accounts Payable 91.37M 96.13M 85.61M 86.30M
Short Term Debt 274.70M 248.20M 190.25M 181.60M
Other Current Liabilities 103.34M 88.47M 92.57M 146.56M
Total Current Liabilities 469.41M 432.79M 368.44M 414.46M
Long Term Debt 621.70M 681.70M 691.70M 641.70M
Deferred Income Taxes 530.97M 532.04M 446.60M 413.21M
Other Non-Current Liabilities 675.55M 572.51M 578.98M 562.71M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.83B 1.79B 1.72B 1.62B
Total Liabilities 2.30B 2.22B 2.09B 2.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 767.32M 751.87M 733.03M 714.49M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 375.12M 364.55M 356.57M 348.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 402.28M 393.68M 385.75M 373.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.08M -6.36M -9.29M -7.80M
Total Capitalization 1.39B 1.43B 1.42B 1.36B
Total Equity 767.32M 751.87M 733.03M 714.49M
Total Liabilities & Stock Equity 3.06B 2.97B 2.82B 2.75B
Total Common Shares Outstanding 27.28M 27.07M 26.92M 26.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.16M 26.97M 26.83M 26.69M
Diluted Weighted Shares Outstanding 27.22M 27.03M 26.91M 26.74M
Number of Employees 612 1100 1092 1071
Number of Part-Time Employees 0 0 0 0

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