Corning Natural Gas Corp (OTCQX US Premier:CNIG)

19.40
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
18.50
Today|||52-Week Range
24.99
-7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2014
AssetsCash69.6K----108.1K
 
 
 
Short Term Investment Cash-108.0K103.7K-103.2K93.8K
 
 
 
 
 
Cash & Short Term Investments69.6K173.2K70.1K108.1K
 
 
 
 
 
 
ReceivablesReceivables1.3M1.6M1.6M2.2M
 
 
 
 
 
 
InventoriesInventories3.5M4.0M3.3M3.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses967.0K258.0K726.7K982.2K
 
 
 
 
 
Current Assets5.8M6.1M5.7M6.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.8M47.5M54.2M68.7M
 
 
 
 
 
Depreciation-13.0M-14.4M-15.9M-19.6M
 
 
 
 
 
Other Assets2.6M2.3M3.6M3.3M
 
 
 
 
 
Total Assets41.5M45.0M51.6M62.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M1.9M1.5M1.9M
 
 
 
 
 
Short Term Debt7.4M5.9M4.5M7.3M
 
 
 
 
 
Accrued Expenses842.9K892.5K872.7K1.5M
 
 
 
 
 
Other Current Liabilities1.9M1.9M1.9M1.5M
 
 
 
 
 
Other Liabilities11.2M10.0M8.5M11.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt8.7M11.5M12.6M14.6M
 
 
 
 
 
Deferred Taxes-31.0K-1.3M-1.4M-1.2M
 
 
 
 
 
Other Liabilities179.2K316.6K431.7K2.8M
 
 
 
 
 
Total Liabilities27.8M30.4M30.6M35.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.7M14.6M21.0M26.6M
 
 
 
 
 
Total Shareholder Equity13.7M14.6M21.0M26.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.7M1.8M2.2M2.4M
 
 
 
 
 
 
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