Northwest Natural Holding (NWN)
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At close: undefined
41.81
0.22%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 32.92M 29.27M 18.56M 30.17M 9.65M 12.63M 3.47M 3.52M 4.21M 9.53M 9.47M 8.92M 5.83M 3.46M 8.43M 6.92M 6.11M 5.77M 7.14M 5.25M 4.71M 7.33M 10.44M 11.28M 10.00M 7.40M 6.70M 8.20M 7.80M 8.10M
Short-Term Investments -130.31M 194.41M 48.13M 13.68M 15.28M 16.65M 15.70M 15.93M 17.09M 20.02M 20.65M 14.97M 2.85M 2.25M 6.50M - - - - - - - - - - - - - - -
Long-Term Investments 233.26M 95.70M 89.28M 49.26M 63.33M 63.56M 66.36M 68.38M 68.07M 68.24M 67.85M 67.67M 68.26M 69.09M 67.36M - - - - - - - - - - - - - - -
Other Long-Term Assets 439.68M 365.37M 56.76M 83.61M 86.86M 89.30M 459.29M 462.47M 493.90M 512.55M 509.74M 493.77M 435.75M 363.09M 333.52M 348.13M 241.51M 222.92M 344.90M 176.67M 185.87M 153.19M 259.71M 157.31M 165.40M 170.50M 179.40M 145.30M 141.80M 139.50M
Receivables 201.02M 254.66M 181.65M 148.81M 122.91M 129.82M 127.66M 130.36M 133.25M 127.81M 145.29M 118.22M 143.52M 170.89M 145.54M 201.86M 147.45M 171.69M 179.16M 141.05M 107.61M 91.00M 122.47M 106.37M 74.90M 83.30M 64.60M 64.20M 56.70M 63.30M
Inventory 112.57M 87.10M 57.26M 42.69M 43.98M 44.15M 47.58M 54.13M 70.87M 77.83M 60.67M 67.60M 74.36M 80.39M 9.29M 96.07M 79.94M 78.13M 86.16M 66.48M 50.86M 58.03M 49.34M 46.88M 33.90M 21.30M 17.40M 14.40M 14.30M 15.00M
Other Current Assets 254.93M 373.19M 179.81M 101.57M 117.15M 109.32M 91.23M 100.05M 122.45M 147.38M 115.01M 88.96M 184.04M 72.37M 122.93M 257.67M 43.17M 53.20M 51.24M 24.35M 36.38M 37.65M 28.09M 22.83M 64.30M 14.50M 16.00M 11.50M 11.50M 9.10M
Total Current Assets 601.44M 744.21M 437.28M 323.25M 293.69M 295.92M 269.94M 288.05M 332.06M 362.56M 330.45M 283.70M 348.69M 330.26M 328.24M 480.97M 276.80M 308.79M 323.71M 237.12M 199.55M 194.01M 210.33M 187.37M 183.10M 126.50M 104.70M 98.30M 90.30M 95.50M
Property-Plant & Equipment 3.43B 3.32B 3.09B 2.88B 2.59B 2.42B 2.24B 2.26B 2.18B 2.12B 2.06B 1.97B 1.89B 1.85B 1.67B 1.55B 1.50B 1.43B 1.37B 1.32B 1.21B 995.60M 964.98M 934.03M 895.90M 894.70M 827.50M 745.30M 697.20M 654.30M
Goodwill & Intangibles 163.34M 149.28M 70.57M 69.22M 49.93M 8.95M -77.84M - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 4.27B 4.00B 3.63B 3.43B 3.13B 2.95B 2.77B 2.79B 2.74B 2.70B 2.64B 2.54B 2.40B 2.29B 2.07B 1.90B 1.74B 1.65B 1.72B 1.50B 1.39B 1.15B 1.22B 1.09B 1.06B 1.07B 1.01B 890.60M 839.00M 793.80M
Total Assets 4.87B 4.75B 4.06B 3.76B 3.43B 3.24B 3.04B 3.08B 3.08B 3.06B 2.97B 2.82B 2.75B 2.62B 2.40B 2.38B 2.01B 1.96B 2.04B 1.73B 1.59B 1.34B 1.44B 1.28B 1.24B 1.19B 1.11B 988.90M 929.30M 889.30M
Account Payables 145.36M 180.67M 117.97M 97.97M 113.37M 115.88M 111.02M 85.66M 73.22M 91.37M 96.13M 85.61M 86.30M 93.24M 123.73M 94.42M 119.73M 113.58M 135.29M 102.48M 86.03M 74.44M 70.70M 110.70M 68.20M 56.00M 58.80M 64.80M 41.80M 48.50M
Deferred Revenue - - 23.02M 21.25M 19.42M 18.33M 25.66M 18.11M 16.29M 16.11M 17.96M 15.54M 16.60M 15.76M 65.57M -39.10M -26.07M -33.30M -78.12M -70.19M -42.01M -49.03M -93.70M -41.86M -104.10M -60.10M 32.20M -48.10M -21.70M 23.00M
Short-Term Debt 242.98M 350.41M 391.14M 400.97M 226.31M 247.61M 150.90M 93.29M 295.01M 274.70M 248.20M 190.25M 181.60M 267.44M 137.00M 248.00M 148.10M 129.60M 134.70M 117.50M 85.20M 89.80M 148.29M 76.26M 104.10M 97.30M 105.30M 76.10M 49.80M 54.70M
Other Current Liabilities 293.08M 352.03M 200.14M 114.33M 130.52M 134.57M 101.04M 83.42M 99.04M 93.31M 77.61M 82.98M 135.82M 96.90M 131.84M 208.90M 121.91M 96.30M 56.58M 47.31M 43.19M 40.77M 54.59M 34.40M 47.90M 37.20M -100.00K 28.00M 28.10M -100.00K
Total Current Liabilities 696.88M 898.73M 724.76M 627.08M 482.17M 509.08M 381.85M 274.52M 477.71M 469.41M 432.79M 368.44M 414.46M 468.16M 392.57M 551.32M 389.87M 339.48M 326.56M 267.29M 214.42M 205.01M 273.58M 221.36M 220.20M 190.50M 196.20M 168.90M 119.70M 126.10M
Long-Term Debt 1.50B 1.33B 1.12B 940.70M 806.80M 706.25M 683.18M 103.38M 569.45M 621.70M 681.70M 691.70M 155.25M 172.40M 601.70M 512.00M 512.00M 517.00M 521.50M 484.03M 500.32M 445.94M 378.38M 400.79M 396.40M 366.70M 344.30M 271.80M 279.90M 291.10M
Other Long-Term Liabilities 1.38B 983.00M 1.28B 1.30B 1.27B 1.26B 405.82M 142.41M 675.47M 118.09M 651.09M 74.50M 76.27M 70.94M -157.72M -769.83M -718.34M -727.08M -748.90M -700.77M -679.06M -595.50M -517.48M -551.98M -543.00M -518.20M -496.20M -407.10M -411.10M -417.00M
Total Long-Term Liabilities 2.89B 2.67B 2.40B 2.24B 2.08B 1.97B 1.92B 1.95B 1.82B 1.83B 1.79B 1.72B 1.62B 1.46B 744.88M 769.83M 718.34M 727.08M 748.90M 700.77M 679.06M 595.50M 517.48M 551.98M 543.00M 518.20M 496.20M 407.10M 411.10M 417.00M
Total Liabilities 3.58B 3.57B 3.13B 2.87B 2.56B 2.48B 2.30B 2.23B 2.30B 2.30B 2.22B 2.09B 2.03B 1.92B 1.14B 1.75B 1.42B 1.36B 1.46B 1.16B 1.09B 851.44M 932.86M 791.65M 779.20M 726.50M 707.90M 603.40M 565.90M 572.60M
Total Debt 1.75B 1.68B 1.52B 1.34B 1.03B 953.86M 834.09M 772.62M 871.74M 896.40M 929.90M 881.95M 823.30M 859.13M 738.70M 760.00M 660.10M 646.60M 656.20M 601.53M 585.52M 535.75M 526.67M 477.05M 500.50M 464.00M 449.60M 347.90M 329.70M 345.80M
Common Stock 890.98M 805.25M 590.77M 565.11M 558.28M 457.64M 448.87M 445.19M 383.14M 375.12M 364.55M 356.57M - - - 336.75M 331.60M 371.13M 87.33M 87.23M 82.14M 81.02M 79.89M 79.91M 79.50M 78.70M 72.40M 71.40M 47.00M 42.50M
Retained Earnings 399.91M 376.47M 355.78M 336.52M 318.45M 312.18M 302.35M 412.26M 404.99M 402.28M 393.68M 385.75M 373.90M 356.73M 328.71M 296.00M 266.66M 230.77M 205.69M 183.93M 170.05M 157.14M 147.95M 134.19M 118.70M 106.50M 110.90M 98.40M 105.70M 97.30M
Comprehensive Income -7.05M -6.29M -11.40M -12.90M -10.73M -7.19M -8.44M -6.95M -7.16M -10.08M -6.36M -9.29M -7.80M -6.60M -5.97M -4.39M -3.50M -2.36M -2.56M -2.68M -1.75M -3.08M -375.00K -3.45M -3.20M -2.50M -389.40M -355.50M -325.70M -303.60M
Shareholders Equity 1.28B 1.18B 935.15M 888.73M 866.00M 762.63M 742.78M 850.50M 780.97M 767.32M 751.87M 733.03M 714.49M 693.10M 1.26B 628.37M 594.75M 599.54M 586.93M 568.52M 506.32M 491.35M 502.16M 487.06M 465.20M 448.90M 403.70M 385.50M 363.40M 316.70M
Total Investments 102.95M 95.70M 89.28M 49.26M 78.61M 80.20M 82.07M 84.30M 85.16M 88.26M 88.50M 82.63M 71.12M 71.34M 73.87M - - - - - - - - - - - - - - -