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

18.55
Delayed Data
As of Jan 16
 -0.45 / -2.37%
Today’s Change
15.46
Today|||52-Week Range
24.00
-4.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash108.1K75.3K3.8M442.9K
 
 
 
 
 
Short Term Investment Cash93.8K-32.8K3.7M-3.4M
 
 
 
 
 
Cash & Short Term Investments108.1K75.3K3.8M442.9K
 
 
 
 
 
 
ReceivablesReceivables2.2M2.1M4.8M3.4M
 
 
 
 
 
 
InventoriesInventories3.2M2.5M2.3M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses982.2K1.2M1.6M1.4M
 
 
 
 
 
Current Assets6.6M5.9M12.5M8.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.7M74.3M100.6M107.0M
 
 
 
 
 
Depreciation-19.6M-21.0M-22.7M-24.8M
 
 
 
 
 
Other Assets3.3M7.8M11.8M11.3M
 
 
 
 
 
Total Assets62.5M71.4M107.0M106.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.7M3.3M2.1M
 
 
 
 
 
Short Term Debt7.3M11.9M13.7M9.8M
 
 
 
 
 
Accrued Expenses1.5M418.2K651.7K490.3K
 
 
 
 
 
Other Current Liabilities1.5M1.8M2.3M1.8M
 
 
 
 
 
Other Liabilities11.3M16.2M19.8M14.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6M12.6M33.9M38.8M
 
 
 
 
 
Deferred Taxes-1.2M-3.2M-5.6M-6.8M
 
 
 
 
 
Other Liabilities2.8M2.9M2.4M1.6M
 
 
 
 
 
Total Liabilities35.9M41.7M70.3M69.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.004.9M4.9M
 
 
 
Common Equity26.6M29.7M31.8M32.3M
 
 
 
 
 
Total Shareholder Equity26.6M29.7M36.7M37.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.9M2.9M3.0M3.0M
 
 
 
 
 
 
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