More on NWN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-20.8% Growth)
- Ratings (1.4 Score)
- Holders
- Dividends (3.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/27/17 *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 6.23M
Restricted cash
Accounts receivable 25.51M
Accrued unbilled revenue
Allowance for uncollectible accounts -289K
Regulatory assets 55.28M
Derivative instruments 4.86M
Inventory - Gas
Inventory - Materials and supplies
Gas Reserves
Income taxes receivable 2.26M
Other current assets 17.48M
Total current assets 210.59M
Non-current assets:
Property, plant and equipment 3.18B
Less: Accumulated depreciation 943.33M
Total property, plant and equipment - net 2.23B
Gas Reserves
Regulatory Assets 341.19M
Derivative instruments 1.15M
Other investments 67.85M
Other non-current assets 1.27M
Total non-current assets 2.75B
Total assets 2.96B
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 389.83M
Retained earnings 396.94M
Accumulated other comprehensive income (loss) -7.57M
Total common stock equity 779.2M
Long-term debt 530.22M
Total capitalization
Current liabilities:
Short-term debt 194.9M
Current maturities of long-term debt 64.99M
Accounts payable 55.93M
Taxes accrued
Interest accrued 9.67M
Regulatory liabilities 27.92M
Derivative instruments 5.33M
Other current liabilities 32M
Total current liabilities 402.7M
Deferred credits and other non-current liabilities:
Deferred tax liabilities 544.58M
Regulatory Liabilities 342.14M
Pension and other postretirement benefit liabilities 216.91M
Derivative instruments 1.68M
Other non-current liabilities 142.45M
Total deferred credits and other non-current liabilities
Commitments and contingencies (see Note 14) 0
Total capitalization and liabilities 2.96B