Northwest Natural Holding Company (NWN)
NYSE: NWN · IEX Real-Time Price · USD
35.60
-0.13 (-0.36%)
Apr 16, 2024, 2:50 PM EDT - Market open
NWN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.84 | 12.98 | 12.27 | 10.45 | 9.65 | 12.63 | 3.11 | 3.52 | 4.21 | 9.53 | Upgrade
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| Cash & Cash Equivalents | 19.84 | 12.98 | 12.27 | 10.45 | 9.65 | 12.63 | 3.11 | 3.52 | 4.21 | 9.53 | Upgrade
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| Cash Growth | 52.89% | 5.75% | 17.39% | 8.34% | -23.63% | 306.21% | -11.67% | -16.39% | -55.83% | 0.67% | Upgrade
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| Receivables | 196.34 | 250.64 | 180.11 | 135.48 | 122.66 | 123.82 | 127.93 | 130.36 | 125.35 | 126.81 | Upgrade
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| Inventory | 110.86 | 86.21 | 56.75 | 42.33 | 107.66 | 126.99 | 147.33 | 170.24 | 202.51 | 227.13 | Upgrade
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| Other Current Assets | 249.59 | 369 | 167.9 | 94.74 | 53.73 | 32.48 | -4.51 | -16.06 | -1.3 | -0.92 | Upgrade
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| Total Current Assets | 576.62 | 718.82 | 417.03 | 283 | 293.69 | 295.92 | 273.87 | 288.05 | 330.78 | 362.56 | Upgrade
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| Property, Plant & Equipment | 3,412 | 3,218 | 3,026 | 2,829 | 2,588 | 2,421 | 2,244 | 2,261 | 2,183 | 2,122 | Upgrade
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| Long-Term Investments | 86.15 | 80.11 | 74.79 | 83.73 | 63.33 | 63.56 | 52.65 | 68.38 | 68.07 | 71.24 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 49.93 | 8.95 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 436.2 | 435.45 | 380.3 | 403.2 | 433.34 | 452.86 | 473.18 | 462.47 | 487.91 | 509.55 | Upgrade
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| Total Long-Term Assets | 3,935 | 3,734 | 3,481 | 3,316 | 3,135 | 2,947 | 2,770 | 2,792 | 2,739 | 2,702 | Upgrade
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| Total Assets | 4,511 | 4,453 | 3,898 | 3,599 | 3,428 | 3,243 | 3,044 | 3,080 | 3,069 | 3,065 | Upgrade
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| Accounts Payable | 152.96 | 186.77 | 132.72 | 108.99 | 113.37 | 115.88 | 114.02 | 85.66 | 73.22 | 91.37 | Upgrade
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| Current Debt | 18.91 | 261.51 | 246.77 | 292.53 | 226.31 | 247.61 | 150.9 | 93.29 | 295.01 | 274.7 | Upgrade
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| Other Current Liabilities | 303.35 | 363.63 | 199.05 | 127.53 | 142.49 | 145.6 | 120.86 | 95.56 | 109.46 | 103.34 | Upgrade
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| Total Current Liabilities | 475.22 | 811.9 | 578.54 | 529.05 | 482.17 | 509.08 | 385.78 | 274.52 | 477.69 | 469.41 | Upgrade
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| Long-Term Debt | 1,441 | 1,114 | 1,066 | 937.82 | 806.8 | 706.25 | 683.18 | 679.33 | 569.45 | 621.7 | Upgrade
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| Other Long-Term Liabilities | 1,362 | 1,335 | 1,276 | 1,297 | 1,273 | 1,265 | 1,232 | 1,275 | 1,241 | 1,207 | Upgrade
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| Total Long-Term Liabilities | 2,804 | 2,450 | 2,342 | 2,235 | 2,080 | 1,971 | 1,915 | 1,955 | 1,811 | 1,828 | Upgrade
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| Total Liabilities | 3,279 | 3,262 | 2,921 | 2,764 | 2,562 | 2,480 | 2,301 | 2,229 | 2,288 | 2,298 | Upgrade
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| Total Debt | 1,460 | 1,376 | 1,313 | 1,230 | 1,033 | 953.86 | 834.09 | 772.62 | 864.45 | 896.4 | Upgrade
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| Debt Growth | 6.15% | 4.81% | 6.69% | 19.09% | 8.31% | 14.36% | 7.96% | -10.62% | -3.56% | -3.60% | Upgrade
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| Retained Earnings | 594.95 | 582.59 | 553.7 | 528.58 | 318.45 | 312.18 | 302.35 | 412.26 | 404.99 | 402.28 | Upgrade
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| Comprehensive Income | -7.24 | -6.41 | -11.4 | -12.9 | -10.73 | -7.19 | -8.44 | -6.95 | -7.16 | -10.08 | Upgrade
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| Shareholders' Equity | 1,233 | 1,191 | 977.81 | 835.18 | 866 | 762.63 | 742.78 | 850.5 | 780.97 | 767.32 | Upgrade
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| Net Cash / Debt | -1,440.56 | -1,362.81 | -1,300.43 | -1,219.91 | -1,023.46 | -941.22 | -830.98 | -769.1 | -860.24 | -886.87 | Upgrade
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| Net Cash Per Share | -39.72 | -40.10 | -42.29 | -39.87 | -34.28 | -32.60 | -28.90 | -27.69 | -31.38 | -32.58 | Upgrade
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| Working Capital | 101.41 | -93.07 | -161.51 | -246.06 | -188.48 | -213.16 | -111.91 | 13.54 | -146.91 | -106.85 | Upgrade
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| Book Value Per Share | 34.04 | 35.10 | 31.85 | 27.35 | 29.07 | 26.48 | 25.91 | 30.76 | 28.56 | 28.25 | Upgrade
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