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

18.61
Delayed Data
As of Dec 02
 -1.14 / -5.77%
Today’s Change
14.50
Today|||52-Week Range
22.00
+12.79%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash75.3K86.9K99.0K2.3M
 
 
 
 
 
Short Term Investment Cash12.1K11.6K12.1K2.2M
 
 
 
 
 
Cash & Short Term Investments75.3K86.9K99.0K2.3M
 
 
 
 
 
 
ReceivablesReceivables2.1M2.8M3.2M2.2M
 
 
 
 
 
 
InventoriesInventories2.5M2.3M1.7M1.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.2M955.0K1.6M1.5M
 
 
 
 
 
Current Assets5.9M6.2M6.6M7.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.3M77.2M78.3M79.2M
 
 
 
 
 
Depreciation-21.0M-21.4M-21.8M-22.2M
 
 
 
 
 
Other Assets7.8M7.4M7.9M8.1M
 
 
 
 
 
Total Assets71.4M73.9M75.5M77.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M2.3M1.7M1.3M
 
 
 
 
 
Short Term Debt11.9M7.2M5.0M1.1M
 
 
 
 
 
Accrued Expenses418.2K401.6K1.7M448.5K
 
 
 
 
 
Other Current Liabilities1.8M2.3M1.7M1.7M
 
 
 
 
 
Other Liabilities16.2M12.1M8.8M4.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6M19.0M21.2M23.2M
 
 
 
 
 
Deferred Taxes-3.2M-3.9M-4.8M-4.9M
 
 
 
 
 
Other Liabilities2.9M1.9M1.6M383.1K
 
 
 
 
 
Total Liabilities41.7M43.9M43.8M41.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.004.9M
 
 
Common Equity29.7M30.0M31.7M31.5M
 
 
 
 
 
Total Shareholder Equity29.7M30.0M31.7M36.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4M2.5M2.5M2.5M
 
 
 
 
 
 
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