Utilities: Utilities

Northwest Natural Gas (NWN: NYSE)

$46.02 -0.17 | -0.37%
07/22/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.47M 8.92M 5.83M 3.46M
Receivables 143.42M 118.18M 139.37M 132.77M
Inventories 60.67M 67.60M 74.36M 80.38M
Other Current Assets 116.89M 88.99M 129.12M 113.65M
Total Current Assets 330.45M 283.70M 348.69M 330.26M
Property, Plant & Equipment, Gross 2.92B 2.79B 2.66B 2.58B
Accumulated Depreciation & Depletion 855.86M 812.40M 767.23M 722.24M
Property, Plant & Equipment, Net 2.06B 1.97B 1.89B 1.85B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 577.59M 561.44M 504.01M 432.19M
Total Non-Current Assets 2.64B 2.54B 2.40B 2.29B
Liabilities & Shareholder Equity
Total Assets 2.97B 2.82B 2.75B 2.62B
Accounts Payable 96.13M 85.61M 86.30M 93.24M
Short Term Debt 248.20M 190.25M 181.60M 267.44M
Other Current Liabilities 88.46M 92.57M 146.56M 107.48M
Total Current Liabilities 432.79M 368.44M 414.46M 468.16M
Long Term Debt 681.70M 691.70M 641.70M 591.70M
Deferred Income Taxes 532.04M 446.60M 413.21M 373.41M
Other Non-Current Liabilities 572.51M 578.98M 562.71M 490.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.79B 1.72B 1.62B 1.46B
Total Liabilities 2.22B 2.09B 2.03B 1.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 751.87M 733.03M 714.49M 693.10M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 364.55M 356.57M 348.38M 342.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 393.68M 385.75M 373.90M 356.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.36M -9.29M -7.80M -6.60M
Total Capitalization 1.43B 1.42B 1.36B 1.28B
Total Equity 751.87M 733.03M 714.49M 693.10M
Total Liabilities & Stock Equity 2.97B 2.82B 2.75B 2.62B
Total Common Shares Outstanding 27.08M 26.92M 26.76M 26.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.97M 26.83M 26.69M 26.59M
Diluted Weighted Shares Outstanding 27.03M 26.91M 26.74M 26.66M
Number of Employees 1100 1092 1071 1047
Number of Part-Time Employees 0 0 0 0

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