Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,523 | 1,554 | 555 | 103 | 541 |
| Marketable Securities | 0 | 6,035 | 6,598 | 9,785 | 0 |
| Receivables | 46,736 | 41,986 | 40,463 | 37,769 | 35,867 |
| Inventories | 12,569 | 13,097 | 13,201 | 10,425 | 10,325 |
| Other current assets | 3,233 | 2,865 | 2,476 | 2,251 | 584 |
| TOTAL | $66,061 | $65,537 | $63,293 | $60,333 | $47,317 |
| Non-Current Assets | |||||
| PPE Net | 341,214 | 330,681 | 310,136 | 301,613 | 286,750 |
| Investments And Advances | 9,855 | 2,209 | 2,759 | 4,220 | 3,247 |
| Other Non-Current Assets | 26,899 | 26,596 | 28,245 | 22,794 | 14,686 |
| TOTAL | $377,968 | $359,486 | $341,140 | $328,627 | $304,683 |
| Total Assets | $444,029 | $425,023 | $404,433 | $388,960 | $352,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,898 | 2,995 | 12,158 | 4,967 | 6,767 |
| Accounts payable and accrued liabilities | 40,242 | 42,683 | 43,763 | 34,836 | 35,264 |
| Accrued Expenses | 8,616 | 11,959 | 11,744 | 8,503 | 4,550 |
| TOTAL | $90,763 | $88,433 | $77,365 | $61,608 | $70,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,960 | 122,180 | 125,859 | 139,478 | 105,775 |
| Other Non-Current Liabilities | 11,645 | 12,675 | 7,469 | 3,516 | 3,923 |
| TOTAL | $172,736 | $164,924 | $162,175 | $168,063 | $129,152 |
| Total Liabilities | $263,499 | $253,357 | $239,540 | $229,671 | $199,262 |
| Shareholders' Equity | |||||
| Common Shares | 31,216 | 29,430 | 27,912 | 26,793 | 25,714 |
| Retained earnings | 64,185 | 58,071 | 53,914 | 51,285 | 47,625 |
| Other shareholders' equity | 29,334 | 35,826 | 40,346 | 41,855 | 42,931 |
| TOTAL | $180,530 | $171,666 | $164,893 | $159,289 | $152,738 |
| Total Liabilities And Equity | $444,029 | $425,023 | $404,433 | $388,960 | $352,000 |