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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

16.00
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
14.50
Today|||52-Week Range
21.50
-3.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash51.1K63.2K75.3K86.9K
 
 
 
 
 
Short Term Investment Cash12.0K12.1K12.1K11.6K
 
 
 
 
 
Cash & Short Term Investments51.1K63.2K75.3K86.9K
 
 
 
 
 
 
ReceivablesReceivables4.1M2.5M2.1M2.8M
 
 
 
 
 
 
InventoriesInventories1.4M2.1M2.5M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M1.3M1.2M955.0K
 
 
 
 
 
Other Current Assets--77.7K----
 
 
Current Assets7.0M6.0M5.9M6.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.0M72.8M74.3M77.2M
 
 
 
 
 
Depreciation-20.4M-20.8M-21.0M-21.4M
 
 
 
 
 
Other Assets2.7M3.0M7.8M7.4M
 
 
 
 
 
Total Assets65.4M65.5M71.4M73.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M1.7M1.7M2.3M
 
 
 
 
 
Short Term Debt8.0M8.6M11.9M7.2M
 
 
 
 
 
Accrued Expenses447.7K472.1K418.2K401.6K
 
 
 
 
 
Other Current Liabilities1.2M1.4M1.8M2.3M
 
 
 
 
 
Other Liabilities11.8M12.0M16.2M12.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.0M13.3M12.6M19.0M
 
 
 
 
 
Deferred Taxes-2.6M-2.8M-3.2M-3.9M
 
 
 
 
 
Other Liabilities910.8K2.9M2.9M1.9M
 
 
 
 
 
Total Liabilities37.3M37.5M41.7M43.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.1M28.0M29.7M30.0M
 
 
 
 
 
Total Shareholder Equity28.1M28.0M29.7M30.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4M2.4M2.4M2.5M
 
 
 
 
 
 
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