Northwest Natural Holding Company (NWN)

NWN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	19.84	12.98	12.27	10.45	9.65
Cash & Cash Equivalents	19.84	12.98	12.27	10.45	9.65
Cash Growth	52.89%	5.75%	17.39%	8.34%	-23.63%
Receivables	196.34	250.64	180.11	135.48	122.66
Inventory	110.86	86.21	56.75	42.33	107.66
Other Current Assets	249.59	369	167.9	94.74	53.73
Total Current Assets	576.62	718.82	417.03	283	293.69
Property, Plant & Equipment	3,412	3,218	3,026	2,829	2,588
Long-Term Investments	86.15	80.11	74.79	83.73	63.33
Goodwill and Intangibles	0	0	0	0	49.93
Other Long-Term Assets	436.2	435.45	380.3	403.2	433.34
Total Long-Term Assets	3,935	3,734	3,481	3,316	3,135
Total Assets	4,511	4,453	3,898	3,599	3,428
Accounts Payable	152.96	186.77	132.72	108.99	113.37
Current Debt	18.91	261.51	246.77	292.53	226.31
Other Current Liabilities	303.35	363.63	199.05	127.53	142.49
Total Current Liabilities	475.22	811.9	578.54	529.05	482.17
Long-Term Debt	1,441	1,114	1,066	937.82	806.8
Other Long-Term Liabilities	1,362	1,335	1,276	1,297	1,273
Total Long-Term Liabilities	2,804	2,450	2,342	2,235	2,080
Total Liabilities	3,279	3,262	2,921	2,764	2,562
Total Debt	1,460	1,376	1,313	1,230	1,033
Debt Growth	6.15%	4.81%	6.69%	19.09%	8.31%
Retained Earnings	594.95	582.59	553.7	528.58	318.45
Comprehensive Income	-7.24	-6.41	-11.4	-12.9	-10.73
Shareholders' Equity	1,233	1,191	977.81	835.18	866
Net Cash / Debt	-1,440.56	-1,362.81	-1,300.43	-1,219.91	-1,023.46
Net Cash Per Share	-39.72	-40.10	-42.29	-39.87	-34.28
Working Capital	101.41	-93.07	-161.51	-246.06	-188.48
Book Value Per Share	34.04	35.10	31.85	27.35	29.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).