Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,381 | 43,975 | 11,034 | 6,107 | 5,767 |
| Receivables | 106,085 | 74,313 | 99,172 | 66,552 | 79,037 |
| Inventories | 80,385 | 80,957 | 96,067 | 79,944 | 78,128 |
| Other current assets | 139,414 | 107,688 | 254,599 | 98,505 | 124,166 |
| TOTAL | $330,265 | $328,235 | $480,970 | $276,677 | $308,793 |
| Non-Current Assets | |||||
| PPE Net | 1,854,163 | 1,670,134 | 1,549,057 | 1,495,873 | 1,425,141 |
| Investments And Advances | 69,094 | 67,365 | 53,231 | 54,070 | 47,985 |
| Other Non-Current Assets | 363,094 | 333,518 | 294,894 | 187,441 | 174,937 |
| TOTAL | $2,286,351 | $2,071,017 | $1,897,182 | $1,737,384 | $1,648,063 |
| Total Assets | $2,616,616 | $2,399,252 | $2,378,152 | $2,014,061 | $1,956,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,435 | 137,000 | N/A | 5,000 | 29,500 |
| Accounts payable and accrued liabilities | 93,243 | 123,729 | 94,422 | 119,731 | 113,579 |
| Accrued Expenses | 5,182 | 5,435 | 2,785 | 2,827 | 2,924 |
| TOTAL | $468,161 | $392,569 | $551,320 | $389,744 | $339,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,700 | 601,700 | 512,000 | 512,000 | 517,000 |
| Other Non-Current Liabilities | 490,245 | 443,980 | 428,628 | 311,226 | 290,748 |
| TOTAL | $1,455,354 | $1,346,578 | $1,198,459 | $1,029,566 | $1,017,832 |
| Total Liabilities | $1,923,515 | $1,739,147 | $1,749,779 | $1,419,310 | $1,357,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,669 | 26,533 | 26,501 | 26,408 | 27,256 |
| Common Shares | 342,978 | 337,361 | 336,754 | 331,595 | 371,127 |
| Retained earnings | 356,727 | 328,712 | 296,005 | 266,658 | 230,774 |
| Other shareholders' equity | -6,604 | -5,968 | -4,386 | -3,502 | -2,356 |
| TOTAL | $693,101 | $660,105 | $628,373 | $594,751 | $599,545 |
| Total Liabilities And Equity | $2,616,616 | $2,399,252 | $2,378,152 | $2,014,061 | $1,956,856 |