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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

19.00
Delayed Data
As of Jul 29
 0.00 / 0.00%
Today’s Change
18.10
Today|||52-Week Range
24.99
-9.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--108.1K39.1K51.1K
 
 
 
 
Short Term Investment Cash96.3K-31.0K-68.9K12.0K
 
 
 
 
 
Cash & Short Term Investments139.1K108.1K39.1K51.1K
 
 
 
 
 
 
ReceivablesReceivables3.0M2.2M3.6M4.1M
 
 
 
 
 
 
InventoriesInventories2.6M3.2M2.7M1.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M982.2K805.2K1.5M
 
 
 
 
 
Current Assets7.0M6.6M7.1M7.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.6M68.7M70.7M72.0M
 
 
 
 
 
Depreciation-19.2M-19.6M-20.0M-20.4M
 
 
 
 
 
Other Assets3.0M3.3M2.8M2.7M
 
 
 
 
 
Total Assets59.9M62.5M64.9M65.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.5M1.9M1.9M2.2M
 
 
 
 
 
Short Term Debt5.8M7.3M8.9M8.0M
 
 
 
 
 
Accrued Expenses1,000.0K1.5M1.9M447.7K
 
 
 
 
 
Other Current Liabilities1,000.0K1.5M1.9M1.2M
 
 
 
 
 
Other Liabilities9.7M11.3M13.1M11.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.9M14.6M14.8M14.0M
 
 
 
 
 
Deferred Taxes-1.9M-1.2M-1.7M-2.6M
 
 
 
 
 
Other Liabilities1.1M2.8M627.1K910.8K
 
 
 
 
 
Total Liabilities32.1M35.9M38.0M37.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity27.8M26.6M26.8M28.1M
 
 
 
 
 
Total Shareholder Equity27.8M26.6M26.8M28.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4M2.4M2.4M2.4M
 
 
 
 
 
 
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