Corning Natural Gas
(CNIG)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334 | 206 | 334 | 292 | 254 |
| Receivables | 6,223 | 5,333 | 3,230 | 3,260 | 4,703 |
| Inventories | 5,518 | 5,286 | 4,972 | 4,271 | 3,861 |
| TOTAL | $15,150 | $12,035 | $10,282 | $9,968 | $11,105 |
| Non-Current Assets | |||||
| PPE Net | 121,021 | 118,622 | 116,539 | 113,297 | 111,557 |
| Investments And Advances | 2,185 | 2,446 | 2,599 | 2,620 | 2,527 |
| Intangibles | 918 | 918 | 918 | 918 | 918 |
| Other Non-Current Assets | 13,640 | 14,070 | 13,717 | 15,675 | 15,374 |
| TOTAL | $137,764 | $136,055 | $133,773 | $132,509 | $130,376 |
| Total Assets | $152,913 | $148,090 | $144,055 | $142,477 | $141,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,968 | 13,143 | 14,076 | 14,659 | 16,287 |
| Accounts payable and accrued liabilities | 6,017 | 5,059 | 3,844 | 4,214 | 3,711 |
| Accrued Expenses | 341 | 242 | 272 | 275 | 346 |
| TOTAL | $29,751 | $25,541 | $25,639 | $20,731 | $21,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,563 | 44,955 | 45,908 | 44,853 | 43,098 |
| Other Non-Current Liabilities | 32,689 | 32,399 | 27,468 | 30,008 | 29,070 |
| TOTAL | $85,820 | $87,143 | $82,943 | $84,502 | $82,093 |
| Total Liabilities | $115,571 | $112,684 | $108,582 | $105,233 | $103,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,084 | 3,084 | 3,084 | 3,084 | 3,084 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 9,019 | 7,082 | 7,148 | 8,940 | 9,199 |
| Other shareholders' equity | 0 | 1 | 1 | 1 | 1 |
| TOTAL | $37,343 | $35,406 | $35,473 | $37,244 | $37,502 |
| Total Liabilities And Equity | $152,913 | $148,090 | $144,055 | $142,477 | $141,481 |