Corning Natural Gas Corp (OTCQB:CNIG)

19.10
Data as of Jul 31
 0.00 / 0.00%
Today’s Change
16.00
Today|||52-Week Range
22.00
+3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash--69.6K----
 
 
Short Term Investment Cash177.6K-108.0K103.7K-103.2K
 
 
 
 
 
Cash & Short Term Investments177.6K69.6K173.2K70.1K
 
 
 
 
 
 
ReceivablesReceivables979.0K1.3M1.6M1.6M
 
 
 
 
 
 
InventoriesInventories3.0M3.5M4.0M3.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M967.0K258.0K726.7K
 
 
 
 
 
Current Assets5.7M5.8M6.1M5.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.3M43.8M47.5M54.2M
 
 
 
 
 
Depreciation-12.5M-13.0M-14.4M-15.9M
 
 
 
 
 
Other Assets2.5M2.6M2.3M3.6M
 
 
 
 
 
Total Assets37.3M41.5M45.0M51.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M1.4M1.9M1.5M
 
 
 
 
 
Short Term Debt8.7M7.4M5.9M4.5M
 
 
 
 
 
Accrued Expenses871.2K842.9K892.5K872.7K
 
 
 
 
 
Other Current Liabilities2.0M1.9M1.9M1.9M
 
 
 
 
 
Other Liabilities12.7M11.2M10.0M8.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7M8.7M11.5M12.6M
 
 
 
 
 
Deferred Taxes-1.7M-31.0K-1.3M-1.4M
 
 
 
 
 
Other Liabilities-1.6M179.2K316.6K431.7K
 
 
 
 
 
Total Liabilities27.9M27.8M30.4M30.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.4M13.7M14.6M21.0M
 
 
 
 
 
Total Shareholder Equity9.4M13.7M14.6M21.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5M1.7M1.8M2.2M
 
 
 
 
 
 
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