Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,782 | 8,068 | 4,190 | 7,537 | 46,465 |
| Receivables | 35,175 | 42,152 | 43,970 | 33,008 | 27,752 |
| Inventories | 14,254 | 14,958 | 16,830 | 15,797 | 17,294 |
| Other current assets | 33,099 | 30,361 | 42,320 | 28,958 | 26,383 |
| TOTAL | $90,310 | $95,539 | $107,310 | $85,300 | $117,894 |
| Non-Current Assets | |||||
| PPE Net | 697,183 | 654,256 | 584,740 | 575,038 | 553,008 |
| Investments And Advances | 34,126 | 34,183 | 54,930 | 32,818 | 33,145 |
| Other Non-Current Assets | 107,658 | 105,326 | 102,030 | 38,678 | 27,447 |
| TOTAL | $838,967 | $793,765 | $741,700 | $646,534 | $613,600 |
| Total Assets | $929,277 | $889,304 | $849,030 | $731,834 | $731,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 1,000 | 0 | 2,138 | 2,125 |
| Accounts payable and accrued liabilities | 41,784 | 48,517 | 44,310 | 40,282 | 43,789 |
| Accrued Expenses | 14,898 | 11,154 | 11,190 | 11,582 | 10,701 |
| TOTAL | $119,718 | $126,082 | $138,240 | $110,498 | $151,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 279,945 | 291,076 | 272,930 | 253,766 | 252,995 |
| Other Non-Current Liabilities | 35,037 | 29,573 | 0 | 20,516 | 27,579 |
| TOTAL | $446,167 | $446,612 | $408,550 | $324,814 | $332,221 |
| Total Liabilities | $565,885 | $572,694 | $546,790 | $435,312 | $484,197 |
| Shareholders' Equity | |||||
| Common Shares | 46,958 | 42,492 | 41,720 | 41,080 | 37,320 |
| Retained earnings | 105,651 | 97,275 | 88,490 | 77,690 | 86,361 |
| Other shareholders' equity | 39,840 | 42,202 | 43,680 | 54,984 | 31,017 |
| TOTAL | $363,392 | $316,610 | $302,230 | $296,522 | $247,297 |
| Total Liabilities And Equity | $929,277 | $889,304 | $849,020 | $731,834 | $731,494 |