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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

16.25
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
14.50
Today|||52-Week Range
20.00
-1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash70.1K14.2K108.1K75.3K
 
 
 
 
 
Short Term Investment Cash-103.2K-55.8K93.8K-32.8K
 
 
 
 
 
Cash & Short Term Investments70.1K14.2K108.1K75.3K
 
 
 
 
 
 
ReceivablesReceivables1.6M2.2M2.2M2.1M
 
 
 
 
 
 
InventoriesInventories3.3M3.5M3.2M2.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses726.7K848.7K982.2K1.2M
 
 
 
 
 
Current Assets5.7M6.5M6.6M5.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross54.2M60.3M68.7M74.3M
 
 
 
 
 
Depreciation-15.9M-18.0M-19.6M-21.0M
 
 
 
 
 
Other Assets3.6M3.4M3.3M7.8M
 
 
 
 
 
Total Assets51.6M55.0M62.5M71.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M2.1M1.9M1.7M
 
 
 
 
 
Short Term Debt4.5M6.2M7.3M11.9M
 
 
 
 
 
Accrued Expenses872.7K508.0K1.5M418.2K
 
 
 
 
 
Other Current Liabilities1.9M1.5M1.5M1.8M
 
 
 
 
 
Other Liabilities8.5M10.5M11.3M16.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6M13.5M14.6M12.6M
 
 
 
 
 
Deferred Taxes-1.4M-150.9K-1.2M-3.2M
 
 
 
 
 
Other Liabilities431.7K366.5K2.8M2.9M
 
 
 
 
 
Total Liabilities30.6M31.6M35.9M41.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity21.0M23.4M26.6M29.7M
 
 
 
 
 
Total Shareholder Equity21.0M23.4M26.6M29.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.2M2.3M2.4M2.4M
 
 
 
 
 
 
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