Northwest Natural Holding Company (NWN)
USD 39.21
(-4.44%)
USD 39.21
(-4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.93 Billion | 4.74 Billion | 4.06 Billion | 3.75 Billion | 3.42 Billion | 3.24 Billion |
| Total Current Assets | 601.44 Million | 744.21 Million | 437.27 Million | 323.24 Million | 293.69 Million | 295.92 Million |
| Cash And Short Term Investments | 60.97 Million | 29.27 Million | 18.55 Million | 30.16 Million | 9.64 Million | 12.63 Million |
| Cash and Cash Equivalents | 49.59 Million | 29.27 Million | 18.55 Million | 30.16 Million | 9.64 Million | 12.63 Million |
| Short Term Investments | 11.38 Million | 194.41 Million | 48.13 Million | 13.67 Million | 15.27 Million | 16.64 Million |
| Net Receivables | 201.02 Million | 254.65 Million | 181.64 Million | 148.81 Million | 122.91 Million | 129.82 Million |
| Inventory | 112.57 Million | 87.09 Million | 57.26 Million | 42.69 Million | 43.98 Million | 44.14 Million |
| Other Current Assets | 226.86 Million | 178.77 Million | 131.67 Million | 87.89 Million | 95.21 Million | 87.04 Million |
| Total Non-Current Assets | 4.33 Billion | 4 Billion | 3.62 Billion | 3.43 Billion | 3.13 Billion | 2.94 Billion |
| Net PPE | 3.42 Billion | 3.32 Billion | 3.08 Billion | 2.87 Billion | 2.58 Billion | 2.42 Billion |
| Good Will And Intangible Assets | 163.34 Million | 149.28 Million | 70.57 Million | 69.22 Million | 49.92 Million | 8.95 Million |
| Good Will | 163.34 Million | 149.28 Million | 70.57 Million | 69.22 Million | 49.92 Million | 8.95 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 233.26 Million | 95.7 Million | 89.27 Million | 49.25 Million | 63.33 Million | 63.55 Million |
| Tax Assets | 67.49 Million | 71.62 Million | 325.3 Million | 355.06 Million | 346.48 Million | 363.55 Million |
| Other Non Current Assets | 439.68 Million | 365.37 Million | 56.75 Million | 83.61 Million | 86.85 Million | 89.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.65 Billion | 3.57 Billion | 3.12 Billion | 2.86 Billion | 2.56 Billion | 2.48 Billion |
| Total Current Liabilities | 696.87 Million | 898.73 Million | 724.76 Million | 627.08 Million | 482.17 Million | 509.08 Million |
| Account Payables | 145.36 Million | 180.66 Million | 133.48 Million | 97.96 Million | 113.37 Million | 115.87 Million |
| Tax Payables | 15.45 Million | 15.62 Million | 15.52 Million | 13.81 Million | 11.97 Million | 11.02 Million |
| Short Term Debt | 242.97 Million | 350.41 Million | 391.14 Million | 400.97 Million | 226.31 Million | 247.6 Million |
| Deferred Revenue | 15.45 Million | - | 23.02 Million | 21.25 Million | 19.42 Million | 18.32 Million |
| Other Current Liabilities | 293.08 Million | 367.65 Million | 177.11 Million | 106.89 Million | 123.07 Million | 127.26 Million |
| Total Non Current Liabilities | 2.95 Billion | 2.67 Billion | 2.4 Billion | 2.24 Billion | 2.08 Billion | 1.97 Billion |
| Long-Term Debt | 1.42 Billion | 1.32 Billion | 1.12 Billion | 940.7 Million | 806.79 Million | 706.24 Million |
| Deferred Revenue Non Current | 77.16 Million | - | 825.42 Million | 859.8 Million | 854.45 Million | 836.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 982.99 Million | 114.97 Million | 120.76 Million | 123.38 Million | 147.76 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.17 Billion | 935.14 Million | 888.73 Million | 865.99 Million | 762.63 Million |
| Stock Holders Equity | 1.28 Billion | 1.17 Billion | 935.14 Million | 888.73 Million | 865.99 Million | 762.63 Million |
| Common Stock | 890.97 Million | 805.25 Million | 590.77 Million | 565.11 Million | 558.28 Million | 457.64 Million |
| Retained Earnings | 399.91 Million | 376.47 Million | 355.77 Million | 336.52 Million | 318.45 Million | 312.18 Million |
| Accumulated other comprehensive income | -7.04 Million | -6.28 Million | -11.4 Million | -12.9 Million | -10.73 Million | -7.18 Million |
| Common Stock Equity | 1.28 Billion | 1.17 Billion | 935.14 Million | 888.73 Million | 865.99 Million | 762.63 Million |
| Capital Lease Obligation | 77.16 Million | 80.47 Million | 80.76 Million | 81.72 Million | 2.94 Million | - |
| Total Investments | 244.64 Million | 95.7 Million | 89.27 Million | 49.25 Million | 78.61 Million | 80.2 Million |
| Total Debt | 1.74 Billion | 1.67 Billion | 1.51 Billion | 1.34 Billion | 1.03 Billion | 953.85 Million |
| Net Debt | 1.69 Billion | 1.64 Billion | 1.49 Billion | 1.31 Billion | 1.02 Billion | 941.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.84 Billion | 4.93 Billion | 4.93 Billion | 4.66 Billion | 4.53 Billion |
| Total Current Assets | 423.12 Million | 537.71 Million | 601.44 Million | 601.44 Million | 507.44 Million | 457.85 Million |
| Cash And Short Term Investments | 89.07 Million | 95 Million | 60.97 Million | 60.97 Million | 156.61 Million | 137.75 Million |
| Cash and Cash Equivalents | 81.03 Million | 89.25 Million | 49.59 Million | 49.59 Million | 156.61 Million | 137.75 Million |
| Short Term Investments | 8.03 Million | 5.74 Million | 11.38 Million | 11.38 Million | 23.45 Million | 12.42 Million |
| Net Receivables | 80.92 Million | 182.15 Million | 201.02 Million | 201.02 Million | 74.31 Million | 92.55 Million |
| Inventory | 107.33 Million | 99.87 Million | 112.57 Million | 112.57 Million | 94.58 Million | 67.5 Million |
| Other Current Assets | 145.79 Million | 160.67 Million | 226.86 Million | 226.86 Million | 158.47 Million | 147.61 Million |
| Total Non-Current Assets | 4.39 Billion | 4.31 Billion | 4.33 Billion | 4.33 Billion | 4.15 Billion | 4.07 Billion |
| Net PPE | 3.6 Billion | 3.51 Billion | 3.42 Billion | 3.42 Billion | 3.48 Billion | 3.41 Billion |
| Good Will And Intangible Assets | 163.16 Million | 162.96 Million | 163.34 Million | 163.34 Million | 152.39 Million | 152.67 Million |
| Good Will | 163.16 Million | 162.96 Million | 163.34 Million | 163.34 Million | 152.39 Million | 152.67 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 214.57 Million | 216.02 Million | 233.26 Million | 233.26 Million | 104.56 Million | 104.33 Million |
| Tax Assets | - | - | 67.49 Million | 67.49 Million | 318.85 Million | 310.11 Million |
| Other Non Current Assets | 421.24 Million | 420.29 Million | 439.68 Million | 439.68 Million | 100.8 Million | 96.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.47 Billion | 3.5 Billion | 3.65 Billion | 3.65 Billion | 3.44 Billion | 3.29 Billion |
| Total Current Liabilities | 435.54 Million | 468.34 Million | 696.87 Million | 696.87 Million | 590.05 Million | 570.93 Million |
| Account Payables | 93.56 Million | 107.88 Million | 145.36 Million | 145.36 Million | 99.32 Million | 101.36 Million |
| Tax Payables | 11.3 Million | 27.03 Million | 15.45 Million | 15.45 Million | 17.12 Million | 12.21 Million |
| Short Term Debt | 81.71 Million | 97.62 Million | 242.97 Million | 242.97 Million | 263.54 Million | 283.44 Million |
| Deferred Revenue | 11.3 Million | 27.03 Million | 15.45 Million | 15.45 Million | 31.06 Million | 23.66 Million |
| Other Current Liabilities | 248.95 Million | 235.8 Million | 293.08 Million | 293.08 Million | 196.12 Million | 162.45 Million |
| Total Non Current Liabilities | 3.04 Billion | 3.03 Billion | 2.95 Billion | 2.95 Billion | 2.85 Billion | 2.72 Billion |
| Long-Term Debt | 1.57 Billion | 1.57 Billion | 1.42 Billion | 1.42 Billion | 1.5 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 76.69 Million | 77.05 Million | 77.16 Million | 77.16 Million | 850.33 Million | 844.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 994.17 Million | 991.48 Million | 1 Billion | 1 Billion | 127.21 Million | 128.41 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.24 Billion |
| Stock Holders Equity | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.24 Billion |
| Common Stock | 929.49 Million | 905.15 Million | 890.97 Million | 890.97 Million | 851.28 Million | 831.13 Million |
| Retained Earnings | 423.71 Million | 445.05 Million | 399.91 Million | 399.91 Million | 373.23 Million | 414.39 Million |
| Accumulated other comprehensive income | -6.5 Million | -6.82 Million | -7.04 Million | -7.04 Million | -4.97 Million | -5.25 Million |
| Common Stock Equity | 1.34 Billion | 1.34 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.24 Billion |
| Capital Lease Obligation | 76.69 Million | 77.05 Million | 77.16 Million | 77.16 Million | 79.29 Million | 79.68 Million |
| Total Investments | 222.6 Million | 221.76 Million | 244.64 Million | 244.64 Million | 104.56 Million | 104.33 Million |
| Total Debt | 1.73 Billion | 1.74 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion | 1.65 Billion |
| Net Debt | 1.65 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.6 Billion | 1.51 Billion |
POFCF
FREGP
4197
6946
SVOL-B
9686