Northwest Natural Gas Company
(NWN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,926 | 137,057 | 471,079 | 9,648 | 10,522 |
| Receivables | 38,492 | 33,604 | 76,748 | 66,720 | 29,437 |
| Inventories | 45,082 | 44,009 | 34,390 | 43,985 | 41,230 |
| Other current assets | 123,348 | 101,766 | 138,050 | 173,339 | 121,538 |
| TOTAL | $242,848 | $316,436 | $720,267 | $293,692 | $202,727 |
| Non-Current Assets | |||||
| PPE Net | 2,607,249 | 2,546,603 | 2,500,215 | 2,438,899 | 2,389,388 |
| Investments And Advances | 48,963 | 62,130 | 61,928 | 63,333 | 63,018 |
| Intangibles | 70,292 | 70,183 | 69,220 | 49,929 | 49,333 |
| Other Non-Current Assets | 425,738 | 421,221 | 423,438 | 433,341 | 395,317 |
| TOTAL | $3,152,242 | $3,100,137 | $3,054,801 | $2,985,502 | $2,897,056 |
| Total Assets | $3,618,097 | $3,641,347 | $4,001,527 | $3,428,454 | $3,251,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 318,173 | 268,209 | 550,202 | 224,209 | 160,251 |
| Accounts payable and accrued liabilities | 83,813 | 79,903 | 86,766 | 113,370 | 76,197 |
| Accrued Expenses | 9,645 | 7,234 | 9,396 | 7,451 | 10,406 |
| TOTAL | $551,296 | $486,902 | $798,870 | $482,173 | $358,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 860,235 | 918,887 | 953,962 | 805,955 | 806,014 |
| Other Non-Current Liabilities | 1,057,275 | 1,053,562 | 1,046,786 | 978,684 | 957,902 |
| TOTAL | $2,214,026 | $2,270,444 | $2,300,916 | $2,080,282 | $2,048,541 |
| Total Liabilities | $2,765,322 | $2,757,346 | $3,099,786 | $2,562,455 | $2,406,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,569 | 30,547 | 30,529 | 30,484 | 30,436 |
| Common Shares | 563,852 | 562,766 | 561,264 | 558,282 | 556,623 |
| Retained earnings | 299,150 | 331,648 | 351,050 | 318,450 | 296,256 |
| Other shareholders' equity | -10,227 | -10,413 | -10,573 | -10,733 | -8,210 |
| TOTAL | $852,775 | $884,001 | $901,741 | $865,999 | $844,669 |
| Total Liabilities And Equity | $3,618,097 | $3,641,347 | $4,001,527 | $3,428,454 | $3,251,618 |