Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 664 | 1,961 | N/A |
| Receivables | 36,208 | 38,194 | N/A |
| Inventories | 9,403 | 7,870 | N/A |
| Other current assets | 1,645 | 467 | 0 |
| TOTAL | $47,920 | $48,492 | $N/A |
| Non-Current Assets | |||
| PPE Net | 262,746 | 242,630 | N/A |
| Investments And Advances | 3,644 | 350 | 0 |
| Other Non-Current Assets | 9,832 | 9,131 | 0 |
| TOTAL | $276,222 | $252,111 | $0 |
| Total Assets | $324,142 | $300,603 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 5,247 | 5,247 | N/A |
| Accounts payable and accrued liabilities | 34,077 | 36,130 | 0 |
| Accrued Expenses | 2,552 | 2,639 | N/A |
| TOTAL | $63,899 | $62,410 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 93,486 | 95,676 | N/A |
| Other Non-Current Liabilities | 800 | 712 | 0 |
| TOTAL | $112,471 | $109,235 | $N/A |
| Total Liabilities | $176,370 | $171,645 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 25,067 | 24,650 | N/A |
| Retained earnings | 44,182 | 42,370 | N/A |
| Other shareholders' equity | 43,801 | 28,581 | 0 |
| TOTAL | $147,772 | $128,958 | $N/A |
| Total Liabilities And Equity | $324,142 | $300,603 | $0 |