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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

16.25
Delayed Data
As of Feb 05
 0.00 / 0.00%
Today’s Change
15.61
Today|||52-Week Range
21.50
-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

2011

2012

2014

2015
AssetsCash173.2K70.1K108.1K75.3K
 
 
 
 
 
Short Term Investment Cash103.7K-103.2K93.8K-32.8K
 
 
 
 
 
Cash & Short Term Investments173.2K70.1K108.1K75.3K
 
 
 
 
 
 
ReceivablesReceivables1.6M1.6M2.2M2.1M
 
 
 
 
 
 
InventoriesInventories4.1M3.3M3.2M2.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses704.0K726.7K982.2K1.2M
 
 
 
 
 
Current Assets6.5M5.7M6.6M5.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.5M54.2M68.7M74.3M
 
 
 
 
 
Depreciation-14.4M-15.9M-19.6M-21.0M
 
 
 
 
 
Other Assets2.3M3.6M3.3M7.8M
 
 
 
 
 
Total Assets45.5M51.6M62.5M71.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.5M1.9M1.7M
 
 
 
 
 
Short Term Debt6.2M4.5M7.3M11.9M
 
 
 
 
 
Accrued Expenses1.4M872.7K1.5M418.2K
 
 
 
 
 
Other Current Liabilities2.4M1.9M1.5M1.8M
 
 
 
 
 
Other Liabilities10.9M8.5M11.3M16.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2M12.6M14.6M12.6M
 
 
 
 
 
Deferred Taxes-1.3M-1.4M-1.2M-3.2M
 
 
 
 
 
Other Liabilities316.6K431.7K2.8M2.9M
 
 
 
 
 
Total Liabilities30.8M30.6M35.9M41.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity14.6M21.0M26.6M29.7M
 
 
 
 
 
Total Shareholder Equity14.6M21.0M26.6M29.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.8M2.2M2.4M2.4M
 
 
 
 
 
 
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