UK markets closed

Northwest Natural Gas Company (NWN)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
37.22+0.55 (+1.50%)
At close: 04:00PM EDT
37.22 0.00 (0.00%)
After hours: 04:51PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
32,920
29,270
18,559
30,168
Total cash
32,920
29,270
18,559
30,168
Net receivables
121,341
168,906
101,495
88,083
Inventory
112,571
87,096
57,262
42,691
Other current assets
243,545
178,777
131,679
87,895
Total current assets
601,440
744,213
437,276
323,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,757,799
4,469,297
4,211,287
3,955,244
Accumulated depreciation
-1,198,555
-1,147,166
-1,125,873
-1,079,269
Net property, plant and equipment
3,559,244
3,322,131
3,085,414
2,875,975
Equity and other investments
102,951
95,704
89,278
83,743
Goodwill
163,344
149,283
70,570
69,225
Other long-term assets
106,239
91,518
56,757
49,129
Total non-current assets
4,265,652
4,004,113
3,627,328
3,433,134
Total assets
4,867,092
4,748,326
4,064,604
3,756,379
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,645
348,897
389,845
399,869
Accounts payable
145,361
180,667
133,486
97,966
Accrued liabilities
15,836
10,169
7,503
7,441
Other current liabilities
277,249
341,862
177,115
106,890
Total current liabilities
696,878
898,734
724,765
627,083
Non-current liabilities
Long-term debt
1,425,435
1,246,167
1,044,587
860,081
Deferred tax liabilities
382,673
366,022
340,231
319,292
Other long-term liabilities
119,034
123,438
114,979
120,767
Total non-current liabilities
2,886,376
2,674,151
2,404,693
2,240,563
Total liabilities
3,583,254
3,572,885
3,129,458
2,867,646
Stockholders' equity
Common stock
890,976
805,253
590,771
565,112
Retained earnings
399,911
376,473
355,779
336,523
Accumulated other comprehensive income
-7,049
-6,285
-11,404
-12,902
Total stockholders' equity
1,283,838
1,175,441
935,146
888,733
Total liabilities and stockholders' equity
4,867,092
4,748,326
4,064,604
3,756,379