Northwest Natural Holding (NWN)
42.39
1.51 (3.69%)
At close: Mar 03, 2025, 3:59 PM
42.95
1.32%
After-hours: Mar 03, 2025, 05:42 PM EST
Northwest Natural Balance Sheet Statement
| Year | FY24 | 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 | 38.49M | 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 | 10M | 7.4M | 6.7M | 8.2M | 7.8M | 8.1M |
| Short-Term Investments | 1.64B | n/a | 194.41M | 48.13M | 13.68M | 15.28M | 16.65M | 15.7M | 15.93M | 17.09M | 20.02M | 20.65M | 14.97M | 2.85M | 2.25M | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 82.24M | 102.95M | 95.7M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.41B | 570M | 365.37M | 56.76M | 83.61M | 86.86M | 89.3M | 459.29M | 462.47M | 493.9M | 512.55M | 509.74M | 493.77M | 435.75M | 363.09M | 333.52M | 348.13M | 241.51M | 222.92M | 344.9M | 176.67M | 185.87M | 153.19M | 259.71M | 157.31M | 165.4M | 170.5M | 179.4M | 145.3M | 141.8M | 139.5M |
| Receivables | n/a | 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 | 91M | 122.47M | 106.37M | 74.9M | 83.3M | 64.6M | 64.2M | 56.7M | 63.3M |
| Inventory | n/a | 112.57M | 87.1M | 57.26M | 42.69M | 43.98M | 44.15M | 47.58M | 54.13M | 70.87M | 77.83M | 60.67M | 67.6M | 74.36M | 80.39M | 9.29M | 96.07M | 79.94M | 78.13M | 86.16M | 66.48M | 50.86M | 58.03M | 49.34M | 46.88M | 33.9M | 21.3M | 17.4M | 14.4M | 14.3M | 15M |
| Other Current Assets | 8.8M | 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 | 53.2M | 51.24M | 24.35M | 36.38M | 37.65M | 28.09M | 22.83M | 64.3M | 14.5M | 16M | 11.5M | 11.5M | 9.1M |
| Total Current Assets | 9.29M | 601.44M | 744.21M | 437.28M | 323.25M | 293.69M | 295.92M | 269.94M | 288.05M | 332.06M | 362.56M | 330.45M | 283.7M | 348.69M | 330.26M | 328.24M | 480.97M | 276.8M | 308.79M | 323.71M | 237.12M | 199.55M | 194.01M | 210.33M | 187.37M | 183.1M | 126.5M | 104.7M | 98.3M | 90.3M | 95.5M |
| Property-Plant & Equipment | n/a | 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 | 1.5B | 1.43B | 1.37B | 1.32B | 1.21B | 995.6M | 964.98M | 934.03M | 895.9M | 894.7M | 827.5M | 745.3M | 697.2M | 654.3M |
| Goodwill & Intangibles | 183.8M | 163.34M | 149.28M | 70.57M | 69.22M | 49.93M | 8.95M | -77.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 4.68B | 4.27B | 4B | 3.63B | 3.43B | 3.13B | 2.95B | 2.77B | 2.79B | 2.74B | 2.7B | 2.64B | 2.54B | 2.4B | 2.29B | 2.07B | 1.9B | 1.74B | 1.65B | 1.72B | 1.5B | 1.39B | 1.15B | 1.22B | 1.09B | 1.06B | 1.07B | 1.01B | 890.6M | 839M | 793.8M |
| Total Assets | 1.73B | 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 | 2.4B | 2.38B | 2.01B | 1.96B | 2.04B | 1.73B | 1.59B | 1.34B | 1.44B | 1.28B | 1.24B | 1.19B | 1.11B | 988.9M | 929.3M | 889.3M |
| Account Payables | 1.07M | 145.36M | 180.67M | 117.97M | 97.97M | 113.37M | 115.88M | 111.02M | 85.66M | 73.22M | 91.37M | 96.13M | 85.61M | 86.3M | 93.24M | 123.73M | 94.42M | 119.73M | 113.58M | 135.29M | 102.48M | 86.03M | 74.44M | 70.7M | 110.7M | 68.2M | 56M | 58.8M | 64.8M | 41.8M | 48.5M |
| Deferred Revenue | n/a | 15.45M | n/a | 23.02M | 21.25M | 19.42M | 18.33M | 25.66M | 18.11M | 16.29M | 16.11M | 17.96M | 15.54M | 16.6M | 15.76M | 65.57M | -39.1M | -26.07M | -33.3M | -78.12M | -70.19M | -42.01M | -49.03M | -93.7M | -41.86M | -104.1M | -60.1M | 32.2M | -48.1M | -21.7M | 23M |
| Short-Term Debt | 33.6M | 242.98M | 350.41M | 391.14M | 400.97M | 226.31M | 247.61M | 150.9M | 93.29M | 295.01M | 274.7M | 248.2M | 190.25M | 181.6M | 267.44M | 137M | 248M | 148.1M | 129.6M | 134.7M | 117.5M | 85.2M | 89.8M | 148.29M | 76.26M | 104.1M | 97.3M | 105.3M | 76.1M | 49.8M | 54.7M |
| Other Current Liabilities | 9.73M | 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 | 96.9M | 131.84M | 208.9M | 121.91M | 96.3M | 56.58M | 47.31M | 43.19M | 40.77M | 54.59M | 34.4M | 47.9M | 37.2M | -100K | 28M | 28.1M | -100K |
| Total Current Liabilities | 60.58M | 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 | 220.2M | 190.5M | 196.2M | 168.9M | 119.7M | 126.1M |
| Long-Term Debt | 283.72M | 1.5B | 1.33B | 1.12B | 940.7M | 806.8M | 706.25M | 683.18M | 103.38M | 569.45M | 621.7M | 681.7M | 691.7M | 155.25M | 172.4M | 601.7M | 512M | 512M | 517M | 521.5M | 484.03M | 500.32M | 445.94M | 378.38M | 400.79M | 396.4M | 366.7M | 344.3M | 271.8M | 279.9M | 291.1M |
| Other Long-Term Liabilities | n/a | 1B | 983M | 1.28B | 1.3B | 1.27B | 1.26B | 405.82M | 142.41M | 675.47M | 118.09M | 651.09M | 74.5M | 76.27M | 70.94M | -157.72M | -769.83M | -718.34M | -727.08M | -748.9M | -700.77M | -679.06M | -595.5M | -517.48M | -551.98M | -543M | -518.2M | -496.2M | -407.1M | -411.1M | -417M |
| Total Long-Term Liabilities | 283.72M | 2.89B | 2.67B | 2.4B | 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 | 748.9M | 700.77M | 679.06M | 595.5M | 517.48M | 551.98M | 543M | 518.2M | 496.2M | 407.1M | 411.1M | 417M |
| Total Liabilities | 344.3M | 3.58B | 3.57B | 3.13B | 2.87B | 2.56B | 2.48B | 2.3B | 2.23B | 2.3B | 2.3B | 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 | 779.2M | 726.5M | 707.9M | 603.4M | 565.9M | 572.6M |
| Total Debt | 317.32M | 1.75B | 1.68B | 1.52B | 1.34B | 1.03B | 953.86M | 834.09M | 772.62M | 871.74M | 896.4M | 929.9M | 881.95M | 823.3M | 859.13M | 738.7M | 760M | 660.1M | 646.6M | 656.2M | 601.53M | 585.52M | 535.75M | 526.67M | 477.05M | 500.5M | 464M | 449.6M | 347.9M | 329.7M | 345.8M |
| Common Stock | n/a | 890.98M | 805.25M | 590.77M | 565.11M | 558.28M | 457.64M | 448.87M | 445.19M | 383.14M | 375.12M | 364.55M | 356.57M | n/a | n/a | n/a | 336.75M | 331.6M | 371.13M | 87.33M | 87.23M | 82.14M | 81.02M | 79.89M | 79.91M | 79.5M | 78.7M | 72.4M | 71.4M | 47M | 42.5M |
| Retained Earnings | n/a | 399.91M | 376.47M | 355.78M | 336.52M | 318.45M | 312.18M | 302.35M | 412.26M | 404.99M | 402.28M | 393.68M | 385.75M | 373.9M | 356.73M | 328.71M | 296M | 266.66M | 230.77M | 205.69M | 183.93M | 170.05M | 157.14M | 147.95M | 134.19M | 118.7M | 106.5M | 110.9M | 98.4M | 105.7M | 97.3M |
| Comprehensive Income | -6.9M | -7.05M | -6.29M | -11.4M | -12.9M | -10.73M | -7.19M | -8.44M | -6.95M | -7.16M | -10.08M | -6.36M | -9.29M | -7.8M | -6.6M | -5.97M | -4.39M | -3.5M | -2.36M | -2.56M | -2.68M | -1.75M | -3.08M | -375K | -3.45M | -3.2M | -2.5M | -389.4M | -355.5M | -325.7M | -303.6M |
| Shareholders Equity | 1.39B | 1.28B | 1.18B | 935.15M | 888.73M | 866M | 762.63M | 742.78M | 850.5M | 780.97M | 767.32M | 751.87M | 733.03M | 714.49M | 693.1M | 1.26B | 628.37M | 594.75M | 599.54M | 586.93M | 568.52M | 506.32M | 491.35M | 502.16M | 487.06M | 465.2M | 448.9M | 403.7M | 385.5M | 363.4M | 316.7M |
| Total Investments | 1.72B | 102.95M | 95.7M | 89.28M | 49.26M | 78.61M | 80.2M | 82.07M | 84.3M | 85.16M | 88.26M | 88.5M | 82.63M | 71.12M | 71.34M | 73.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |