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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

16.40
Delayed Data
As of 1:48pm ET
 +0.10 / +0.61%
Today’s Change
15.79
Today|||52-Week Range
24.99
-21.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash108.1K39.1K51.1K63.2K
 
 
 
 
 
Short Term Investment Cash-31.0K-68.9K12.0K12.1K
 
 
 
 
 
Cash & Short Term Investments108.1K39.1K51.1K63.2K
 
 
 
 
 
 
ReceivablesReceivables2.2M3.6M4.1M2.5M
 
 
 
 
 
 
InventoriesInventories3.2M2.7M1.4M2.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses982.2K805.2K1.5M1.3M
 
 
 
 
 
Other Current Assets------77.7K
 
 
Current Assets6.6M7.1M7.0M6.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross68.7M70.7M72.0M72.8M
 
 
 
 
 
Depreciation-19.6M-20.0M-20.4M-20.8M
 
 
 
 
 
Other Assets3.3M2.8M2.7M3.0M
 
 
 
 
 
Total Assets62.5M64.9M65.4M65.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.9M2.2M1.7M
 
 
 
 
 
Short Term Debt7.3M8.9M8.0M8.6M
 
 
 
 
 
Accrued Expenses1.5M1.9M447.7K472.1K
 
 
 
 
 
Other Current Liabilities1.5M1.9M1.2M1.4M
 
 
 
 
 
Other Liabilities11.3M13.1M11.8M12.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.6M14.8M14.0M13.3M
 
 
 
 
 
Deferred Taxes-1.2M-1.7M-2.6M-2.8M
 
 
 
 
 
Other Liabilities2.8M627.1K910.8K2.9M
 
 
 
 
 
Total Liabilities35.9M38.0M37.3M37.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity26.6M26.8M28.1M28.0M
 
 
 
 
 
Total Shareholder Equity26.6M26.8M28.1M28.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4M2.4M2.4M2.4M
 
 
 
 
 
 
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