Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,211 | 9,534 | 9,471 | 8,923 | 5,833 |
| Receivables | 75,258 | 69,849 | 83,767 | 61,263 | 81,599 |
| Inventories | 70,868 | 77,832 | 60,669 | 67,602 | 74,363 |
| Income taxes - deferred | N/A | 23,785 | 45,241 | 0 | N/A |
| Other current assets | 146,978 | 146,788 | 110,119 | 126,319 | 186,894 |
| TOTAL | $330,775 | $362,560 | $330,448 | $283,699 | $348,689 |
| Non-Current Assets | |||||
| PPE Net | 2,182,663 | 2,121,593 | 2,062,874 | 1,973,612 | 1,893,876 |
| Investments And Advances | 68,066 | 68,238 | 67,851 | 67,667 | 68,263 |
| Other Non-Current Assets | 487,906 | 512,554 | 509,738 | 488,142 | 435,746 |
| TOTAL | $2,738,635 | $2,702,385 | $2,640,463 | $2,529,421 | $2,397,885 |
| Total Assets | $3,069,410 | $3,064,945 | $2,970,911 | $2,813,120 | $2,746,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,008 | 274,700 | 248,200 | 190,250 | 181,600 |
| Accounts payable and accrued liabilities | 73,219 | 91,366 | 96,126 | 85,613 | 86,300 |
| Accrued Expenses | 5,873 | 6,079 | 7,103 | 5,953 | 5,857 |
| TOTAL | $477,687 | $469,410 | $432,791 | $368,436 | $414,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,445 | 621,700 | 681,700 | 691,700 | 641,700 |
| Other Non-Current Liabilities | 711,285 | 675,549 | 572,512 | 578,980 | 562,713 |
| TOTAL | $1,810,751 | $1,828,214 | $1,786,248 | $1,715,057 | $1,617,622 |
| Total Liabilities | $2,288,438 | $2,297,624 | $2,219,039 | $2,083,493 | $2,032,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,436 | 27,304 | 27,100 | 26,938 | 26,792 |
| Common Shares | 383,144 | 375,117 | 364,549 | 356,571 | 348,383 |
| Retained earnings | 404,990 | 402,280 | 393,681 | 382,347 | 373,905 |
| Other shareholders' equity | -7,162 | -10,076 | -6,358 | -9,291 | -7,800 |
| TOTAL | $780,972 | $767,321 | $751,872 | $729,627 | $714,488 |
| Total Liabilities And Equity | $3,069,410 | $3,064,945 | $2,970,911 | $2,813,120 | $2,746,574 |