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

20.00
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
15.35
Today|||52-Week Range
23.75
+5.26%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash99.0K2.3M3.8M635.2K
 
 
 
 
 
Short Term Investment Cash12.1K2.2M1.5M-3.2M
 
 
 
 
 
Cash & Short Term Investments99.0K2.3M3.8M635.2K
 
 
 
 
 
 
ReceivablesReceivables3.2M2.2M4.8M5.3M
 
 
 
 
 
 
InventoriesInventories1.7M1.9M2.3M2.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M1.5M1.6M1.3M
 
 
 
 
 
Current Assets6.6M7.9M12.5M9.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross78.3M79.2M100.6M102.1M
 
 
 
 
 
Depreciation-21.8M-22.2M-22.7M-23.3M
 
 
 
 
 
Other Assets7.9M8.1M11.8M10.9M
 
 
 
 
 
Total Assets75.5M77.6M107.0M104.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M1.3M3.3M3.4M
 
 
 
 
 
Short Term Debt5.0M1.1M13.7M9.0M
 
 
 
 
 
Accrued Expenses1.7M448.5K651.7K536.6K
 
 
 
 
 
Other Current Liabilities1.7M1.7M2.3M2.4M
 
 
 
 
 
Other Liabilities8.8M4.4M19.8M15.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.2M23.2M33.9M36.4M
 
 
 
 
 
Deferred Taxes-4.8M-4.9M-5.6M-5.9M
 
 
 
 
 
Other Liabilities1.6M383.1K2.4M1.5M
 
 
 
 
 
Total Liabilities43.8M41.2M70.3M67.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.004.9M4.9M4.9M
 
 
 
 
Common Equity31.7M31.5M31.8M31.9M
 
 
 
 
 
Total Shareholder Equity31.7M36.4M36.7M36.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.5M2.5M2.5M2.5M
 
 
 
 
 
 
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