Northwest Natural Gas Company (NWN)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,143 | 5,248 | 4,706 | 7,328 | 10,440 |
| Receivables | 94,585 | 74,170 | 57,485 | 46,936 | 64,722 |
| Inventories | 86,161 | 66,477 | 50,859 | 58,030 | 49,337 |
| Other current assets | 249,150 | 64,401 | 59,109 | 44,069 | 57,749 |
| TOTAL | $491,348 | $237,117 | $195,834 | $193,297 | $210,334 |
| Non-Current Assets | |||||
| PPE Net | 1,373,423 | 1,318,405 | 1,204,413 | 1,120,792 | 964,976 |
| Investments And Advances | 58,451 | 60,618 | 73,845 | 12,703 | 23,233 |
| Other Non-Current Assets | 119,082 | 116,055 | 111,287 | 140,485 | 236,479 |
| TOTAL | $1,550,956 | $1,495,078 | $1,389,545 | $1,273,980 | $1,224,688 |
| Total Assets | $2,042,304 | $1,732,195 | $1,585,379 | $1,467,277 | $1,435,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 15,000 | N/A | 20,000 | 40,000 |
| Accounts payable and accrued liabilities | 135,287 | 102,478 | 86,029 | 74,436 | 70,698 |
| Accrued Expenses | 2,918 | 2,897 | 2,998 | 2,902 | 3,658 |
| TOTAL | $479,305 | $267,285 | $214,421 | $205,007 | $273,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 521,500 | 484,027 | 500,319 | 445,945 | 378,377 |
| Other Non-Current Liabilities | 227,168 | 195,626 | 179,954 | 165,492 | 131,707 |
| TOTAL | $976,068 | $896,393 | $864,642 | $771,628 | $659,279 |
| Total Liabilities | $1,455,373 | $1,163,678 | $1,079,063 | $976,635 | $932,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,582 | 27,336 | 25,726 | 25,465 | 25,290 |
| Common Shares | 87,334 | 87,231 | 82,137 | 81,023 | 79,889 |
| Retained earnings | 205,687 | 183,932 | 170,053 | 157,136 | 147,950 |
| Other shareholders' equity | -2,561 | -2,680 | -1,745 | 4,455 | 33,625 |
| TOTAL | $586,931 | $568,517 | $506,316 | $490,642 | $502,161 |
| Total Liabilities And Equity | $2,042,304 | $1,732,195 | $1,585,379 | $1,467,277 | $1,435,022 |