NWN — Northwest Natural Holding Co Balance Sheet
0.000.00%
Last trade - 00:00
- $1.36bn
- $2.99bn
- $1.20bn
- 66
- 87
- 28
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.65 | 30.2 | 18.6 | 29.3 | 32.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.7 | 90.9 | 99.5 | 166 | 118 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 294 | 323 | 437 | 744 | 601 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 219 | 319 | 327 | 366 | 407 |
Net Goodwill | |||||
Net Total Utility Plant | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,428 | 3,756 | 4,065 | 4,748 | 4,867 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 482 | 627 | 725 | 899 | 697 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,562 | 2,868 | 3,129 | 3,573 | 3,583 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 866 | 889 | 935 | 1,175 | 1,284 |
Total Liabilities & Shareholders' Equity | 3,428 | 3,756 | 4,065 | 4,748 | 4,867 |
Total Common Shares Outstanding |