Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,648 | 12,633 | 3,472 | 3,521 | 4,211 |
| Receivables | 66,720 | 71,993 | 65,280 | 65,410 | 75,258 |
| Inventories | 43,985 | 44,149 | 47,577 | 54,129 | 70,868 |
| Other current assets | 173,339 | 167,146 | 153,607 | 140,265 | 146,978 |
| TOTAL | $293,692 | $295,921 | $269,936 | $288,053 | $330,775 |
| Non-Current Assets | |||||
| PPE Net | 2,438,899 | 2,421,372 | 2,244,158 | 2,260,900 | 2,182,663 |
| Investments And Advances | 63,333 | 63,558 | 66,363 | 68,376 | 68,066 |
| Intangibles | 49,929 | 8,954 | 0 | 0 | 0 |
| Other Non-Current Assets | 433,341 | 452,857 | 459,289 | 462,472 | 487,906 |
| TOTAL | $2,985,502 | $2,946,741 | $2,769,810 | $2,791,748 | $2,738,635 |
| Total Assets | $3,428,454 | $3,242,662 | $3,039,746 | $3,079,801 | $3,069,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,209 | 247,609 | 150,903 | 93,289 | 295,008 |
| Accounts payable and accrued liabilities | 113,370 | 115,878 | 111,021 | 85,664 | 73,219 |
| Accrued Expenses | 7,451 | 7,306 | 6,773 | 5,966 | 5,873 |
| TOTAL | $482,173 | $509,084 | $381,850 | $274,517 | $477,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 805,955 | 706,247 | 683,184 | 679,334 | 569,445 |
| Other Non-Current Liabilities | 978,684 | 984,234 | 961,410 | 718,368 | 711,285 |
| TOTAL | $2,080,282 | $1,970,944 | $1,915,120 | $1,954,787 | $1,810,751 |
| Total Liabilities | $2,562,455 | $2,480,028 | $2,296,970 | $2,229,304 | $2,288,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,484 | 28,844 | 28,752 | 28,630 | 27,436 |
| Common Shares | 558,282 | 457,640 | 448,865 | 445,187 | 383,144 |
| Retained earnings | 318,450 | 312,182 | 302,349 | 412,261 | 404,990 |
| Other shareholders' equity | -10,733 | -7,188 | -8,438 | -6,951 | -7,162 |
| TOTAL | $865,999 | $762,634 | $742,776 | $850,497 | $780,972 |
| Total Liabilities And Equity | $3,428,454 | $3,242,662 | $3,039,746 | $3,079,801 | $3,069,410 |