Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,797 | 1,923 | 2,738 | 4,021 | 2,319 |
| Receivables | 31,696 | 26,299 | 25,211 | 32,198 | 28,230 |
| Inventories | 16,875 | 16,752 | 14,984 | 14,874 | 10,443 |
| Other current assets | 37,050 | 24,488 | 23,765 | 24,275 | 4,252 |
| TOTAL | $88,418 | $69,462 | $66,698 | $75,367 | $45,244 |
| Non-Current Assets | |||||
| PPE Net | 545,553 | 505,369 | 439,290 | 397,914 | 358,201 |
| Investments And Advances | 30,286 | 19,525 | 18,921 | 32,698 | 15,594 |
| Other Non-Current Assets | 23,578 | 17,030 | 17,220 | 19,557 | 30,630 |
| TOTAL | $599,417 | $541,924 | $475,431 | $450,169 | $404,425 |
| Total Assets | $687,835 | $611,386 | $542,130 | $504,828 | $449,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,068 | 0 | 4,200 | 0 | 0 |
| Accounts payable and accrued liabilities | 38,074 | 29,873 | 43,968 | 30,414 | 27,110 |
| Accrued Expenses | 12,467 | 15,757 | 18,881 | 11,308 | 11,310 |
| TOTAL | $141,563 | $72,426 | $78,155 | $84,576 | $67,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215,230 | 220,503 | 182,290 | 162,019 | 147,795 |
| Other Non-Current Liabilities | 22,038 | 19,613 | 11,810 | 10,762 | 8,867 |
| TOTAL | $294,699 | $298,677 | $248,284 | $217,265 | $196,973 |
| Total Liabilities | $436,262 | $371,103 | $326,439 | $310,505 | $264,194 |
| Shareholders' Equity | |||||
| Common Shares | 36,744 | 36,193 | 33,698 | 98,365 | 32,284 |
| Retained earnings | 94,325 | 85,282 | 77,692 | 73,021 | 66,316 |
| Other shareholders' equity | 32,127 | 33,866 | 36,127 | 22,937 | 25,888 |
| TOTAL | $251,573 | $240,283 | $215,691 | $194,323 | $185,475 |
| Total Liabilities And Equity | $687,835 | $611,386 | $542,130 | $504,828 | $449,669 |