Utilities: Utilities

Northwest Natural Gas Co (NWN: NYSE)

$61.4 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.21M 9.53M 9.47M 8.92M
Receivables 126.22M 127.78M 143.42M 118.18M
Inventories 70.87M 77.83M 60.67M 67.60M
Other Current Assets 129.48M 147.41M 116.89M 88.99M
Total Current Assets 330.77M 362.56M 330.45M 283.70M
Property, Plant & Equipment, Gross 3.09B 2.99B 2.92B 2.79B
Accumulated Depreciation & Depletion 906.72M 870.97M 855.87M 812.40M
Property, Plant & Equipment, Net 2.18B 2.12B 2.06B 1.97B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 555.97M 580.79M 577.59M 555.81M
Total Non-Current Assets 2.74B 2.70B 2.64B 2.53B
Liabilities & Shareholder Equity
Total Assets 3.07B 3.06B 2.97B 2.81B
Accounts Payable 73.22M 91.37M 96.13M 85.61M
Short Term Debt 295.01M 274.70M 248.20M 190.25M
Other Current Liabilities 109.46M 103.34M 88.47M 92.57M
Total Current Liabilities 477.69M 469.41M 432.79M 368.44M
Long Term Debt 569.45M 621.70M 681.70M 691.70M
Deferred Income Taxes 530.02M 530.97M 532.04M 444.38M
Other Non-Current Liabilities 711.28M 675.55M 572.51M 578.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.81B 1.83B 1.79B 1.72B
Total Liabilities 2.29B 2.30B 2.22B 2.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 780.97M 767.32M 751.87M 729.63M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 383.14M 375.12M 364.55M 356.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 404.99M 402.28M 393.68M 382.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.16M -10.08M -6.36M -9.29M
Total Capitalization 1.35B 1.39B 1.43B 1.42B
Total Equity 780.97M 767.32M 751.87M 729.63M
Total Liabilities & Stock Equity 3.07B 3.06B 2.97B 2.81B
Total Common Shares Outstanding 27.43M 27.28M 27.07M 26.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.35M 27.16M 26.97M 26.83M
Diluted Weighted Shares Outstanding 27.42M 27.22M 27.03M 26.91M
Number of Employees 1061 612 1100 1092
Number of Part-Time Employees 0 0 0 0

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