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Corning Natural Gas (CNIG)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2021	09-2020	09-2019	09-2018	09-2017
Assets
Current Assets
Cash & Cash Equivalents	334	412	314	220	443
Receivables	3,230	2,867	2,778	3,943	3,404
Inventories	4,972	4,152	3,986	3,440	2,719
TOTAL	$10,282	$9,232	$8,804	$9,071	$8,015

Non-Current Assets
PPE Net	116,539	108,890	91,778	87,593	82,136
Investments And Advances	2,599	2,458	4,782	4,934	4,920
Intangibles	918	918	0	0	0
Other Non-Current Assets	13,717	14,962	13,244	10,143	11,652
TOTAL	$133,773	$127,227	$109,804	$102,670	$98,708

Total Assets	$144,055	$136,459	$118,609	$111,741	$106,723

Liabilities
Current Liabilities
Short Term Debt	14,076	13,969	11,137	10,456	9,771
Accounts payable and accrued liabilities	3,844	2,294	1,827	3,247	2,140
Accrued Expenses	272	340	423	408	490
TOTAL	$25,639	$18,750	$15,292	$15,823	$14,354

Non-Current Liabilities
Long Term Debt	45,908	44,051	37,663	36,637	33,684
Other Non-Current Liabilities	27,468	28,783	23,635	20,132	18,113
TOTAL	$82,943	$81,775	$68,900	$63,077	$60,026

Total Liabilities	$108,582	$100,526	$84,191	$78,900	$74,380

Shareholders' Equity
Shares Outstanding, K	3,084	3,088	3,078	3,028	3,005
Common Shares	31	31	31	30	30
Retained earnings	7,148	7,747	6,634	5,400	5,171
Other shareholders' equity	1	11	7	91	58
TOTAL	$35,473	$35,934	$34,418	$32,841	$32,343

Total Liabilities And Equity	$144,055	$136,459	$118,609	$111,741	$106,723