Northwest Natural Gas Company (NWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,907 | 30,168 | 35,926 | 137,057 | 471,079 |
| Receivables | 107,723 | 90,864 | 38,492 | 33,604 | 76,748 |
| Inventories | 26,237 | 42,691 | 45,082 | 44,009 | 34,390 |
| Other current assets | 150,925 | 159,522 | 123,348 | 101,766 | 138,050 |
| TOTAL | $302,792 | $323,245 | $242,848 | $316,436 | $720,267 |
| Non-Current Assets | |||||
| PPE Net | 2,696,380 | 2,654,770 | 2,607,249 | 2,546,603 | 2,500,215 |
| Investments And Advances | 79,034 | 83,743 | 48,963 | 62,130 | 61,928 |
| Intangibles | 69,330 | 69,225 | 70,292 | 70,183 | 69,220 |
| Other Non-Current Assets | 391,546 | 404,191 | 425,738 | 421,221 | 423,438 |
| TOTAL | $3,236,290 | $3,211,929 | $3,152,242 | $3,100,137 | $3,054,801 |
| Total Assets | $3,758,625 | $3,756,379 | $3,618,097 | $3,641,347 | $4,001,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 331,490 | 399,869 | 318,173 | 268,209 | 550,202 |
| Accounts payable and accrued liabilities | 88,591 | 97,966 | 83,813 | 79,903 | 86,766 |
| Accrued Expenses | 9,491 | 7,441 | 9,645 | 7,234 | 9,396 |
| TOTAL | $585,665 | $627,083 | $551,296 | $486,902 | $798,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 860,654 | 860,081 | 860,235 | 918,887 | 953,962 |
| Other Non-Current Liabilities | 1,047,870 | 1,061,190 | 1,057,275 | 1,053,562 | 1,046,786 |
| TOTAL | $2,236,636 | $2,240,563 | $2,214,026 | $2,270,444 | $2,300,916 |
| Total Liabilities | $2,822,301 | $2,867,646 | $2,765,322 | $2,757,346 | $3,099,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,656 | 30,607 | 30,569 | 30,547 | 30,529 |
| Common Shares | 568,066 | 565,112 | 563,852 | 562,766 | 561,264 |
| Retained earnings | 380,939 | 336,523 | 299,150 | 331,648 | 351,050 |
| Other shareholders' equity | -12,681 | -12,902 | -10,227 | -10,413 | -10,573 |
| TOTAL | $936,324 | $888,733 | $852,775 | $884,001 | $901,741 |
| Total Liabilities And Equity | $3,758,625 | $3,756,379 | $3,618,097 | $3,641,347 | $4,001,527 |