Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,283 | 10,010 | 7,380 | 6,731 | 8,219 |
| Marketable Securities | N/A | 29,160 | 0 | 0 | 0 |
| Receivables | 60,753 | 43,340 | 47,470 | 39,420 | 40,833 |
| Inventories | 46,883 | 33,910 | 21,250 | 17,385 | 14,439 |
| Other current assets | 45,619 | 66,630 | 50,380 | 41,137 | 34,823 |
| TOTAL | $187,372 | $183,050 | $126,480 | $104,673 | $98,314 |
| Non-Current Assets | |||||
| PPE Net | 934,030 | 895,020 | 835,570 | 827,471 | 745,272 |
| Investments And Advances | 14,526 | 17,450 | 75,020 | 34,148 | 33,008 |
| Other Non-Current Assets | 142,785 | 148,880 | 154,650 | 145,325 | 112,275 |
| TOTAL | $1,091,341 | $1,061,350 | $1,065,240 | $1,006,944 | $890,555 |
| Total Assets | $1,278,713 | $1,244,420 | $1,191,730 | $1,111,617 | $988,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 10,000 | 10,000 | 16,000 | 26,000 |
| Accounts payable and accrued liabilities | 110,698 | 68,160 | 56,030 | 58,775 | 64,795 |
| Accrued Expenses | 2,696 | 8,770 | 13,690 | 10,714 | 8,592 |
| TOTAL | $221,361 | $220,230 | $190,470 | $196,196 | $168,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,790 | 396,370 | 366,730 | 344,303 | 271,838 |
| Other Non-Current Liabilities | 18,309 | 0 | 16,320 | 15,522 | 27,348 |
| TOTAL | $570,293 | $559,010 | $552,350 | $511,727 | $434,479 |
| Total Liabilities | $791,654 | $779,260 | $742,830 | $707,923 | $603,342 |
| Shareholders' Equity | |||||
| Common Shares | 79,905 | 79,450 | 78,700 | 72,404 | 71,425 |
| Retained earnings | 134,189 | 118,710 | 106,510 | 110,863 | 98,376 |
| Other shareholders' equity | 34,750 | 32,400 | 263,690 | 37,429 | 38,749 |
| TOTAL | $487,059 | $465,160 | $448,900 | $403,694 | $385,527 |
| Total Liabilities And Equity | $1,278,713 | $1,244,420 | $1,191,730 | $1,111,617 | $988,869 |