More on NWN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+100.0% Growth)
- Ratings (1.7 Score)
- Holders
- Dividends (4.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/4/15 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NWN Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 4.47M
Restricted cash
Accounts receivable 32.04M
Accrued unbilled revenue
Allowance for uncollectible accounts -723K
Regulatory assets 63.02M
Derivative instruments 1.02M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves 18.21M
Income taxes receivable 0
Other current assets 15.35M
Total current assets 235.35M
Non-current assets:
Property, plant and equipment 3.04B
Less: Accumulated depreciation 893.72M
Total property, plant and equipment - net 2.15B
Gas Reserves 121.36M
Regulatory Assets 342.81M
Derivative instruments 1.37M
Other investments 68.15M
Other non-current assets 9.4M
Total non-current assets 2.7B
Total assets 2.93B
Capitalization:
Common stock - no par value; authorized 100,000 shares; issued and outstanding 26,673, 26,564 and 26,668 at March 31, 2011 and 2010, and December 31, 2010, respectively 378.89M
Retained earnings 407.49M
Accumulated other comprehensive income (loss) -9.41M
Total common stock equity 776.96M
Long-term debt 621.7M
Total capitalization
Current liabilities:
Short-term debt 190.3M
Current maturities of long-term debt 0
Accounts payable 49.51M
Taxes accrued 8.78M
Interest accrued 5.92M
Regulatory liabilities 26.71M
Derivative instruments 15.02M
Other current liabilities 31.33M
Total current liabilities 327.57M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 524.1M
Regulatory Liabilities 328.65M
Pension and other postretirement benefit liabilities 233.55M
Derivative instruments 1.08M
Other non-current liabilities 118.27M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.93B