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Corning Natural Gas Holding Corp (OTCQX US Premier:CNIG)

20.15
Delayed Data
As of Apr 24
 +0.05 / +0.25%
Today’s Change
15.96
Today|||52-Week Range
23.75
+6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash14.2K108.1K75.3K3.8M
 
 
 
 
 
Short Term Investment Cash-55.8K93.8K-32.8K3.7M
 
 
 
 
 
Cash & Short Term Investments14.2K108.1K75.3K3.8M
 
 
 
 
 
 
ReceivablesReceivables2.2M2.2M2.1M4.8M
 
 
 
 
 
 
InventoriesInventories3.5M3.2M2.5M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses848.7K982.2K1.2M1.6M
 
 
 
 
 
Current Assets6.5M6.6M5.9M12.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.3M68.7M74.3M100.6M
 
 
 
 
 
Depreciation-18.0M-19.6M-21.0M-22.7M
 
 
 
 
 
Other Assets3.4M3.3M7.8M11.8M
 
 
 
 
 
Total Assets55.0M62.5M71.4M107.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M1.9M1.7M3.3M
 
 
 
 
 
Short Term Debt6.2M7.3M11.9M13.7M
 
 
 
 
 
Accrued Expenses508.0K1.5M418.2K651.7K
 
 
 
 
 
Other Current Liabilities1.5M1.5M1.8M2.3M
 
 
 
 
 
Other Liabilities10.5M11.3M16.2M19.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5M14.6M12.6M33.9M
 
 
 
 
 
Deferred Taxes-150.9K-1.2M-3.2M-5.6M
 
 
 
 
 
Other Liabilities366.5K2.8M2.9M2.4M
 
 
 
 
 
Total Liabilities31.6M35.9M41.7M70.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.004.9M
 
 
Common Equity23.4M26.6M29.7M31.8M
 
 
 
 
 
Total Shareholder Equity23.4M26.6M29.7M36.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3M2.4M2.4M2.5M
 
 
 
 
 
 
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