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

18.85
Delayed Data
As of Jun 23
 -0.30 / -1.57%
Today’s Change
14.45
Today|||52-Week Range
24.00
+19.05%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash2.3M3.8M635.2K119.5K
 
 
 
 
 
Short Term Investment Cash2.2M1.5M-3.2M-515.7K
 
 
 
 
 
Cash & Short Term Investments2.3M3.8M635.2K119.5K
 
 
 
 
 
 
ReceivablesReceivables2.2M4.8M5.3M5.8M
 
 
 
 
 
 
InventoriesInventories1.9M2.3M2.1M1.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M1.6M1.3M2.0M
 
 
 
 
 
Current Assets7.9M12.5M9.4M9.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross79.2M100.6M102.1M103.1M
 
 
 
 
 
Depreciation-22.2M-22.7M-23.3M-23.9M
 
 
 
 
 
Other Assets8.1M11.8M10.9M10.6M
 
 
 
 
 
Total Assets77.6M107.0M104.2M104.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M3.3M3.4M2.9M
 
 
 
 
 
Short Term Debt1.1M13.7M9.0M8.2M
 
 
 
 
 
Accrued Expenses448.5K651.7K536.6K709.7K
 
 
 
 
 
Other Current Liabilities1.7M2.3M2.4M1.7M
 
 
 
 
 
Other Liabilities4.4M19.8M15.2M13.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.2M33.9M36.4M36.2M
 
 
 
 
 
Deferred Taxes-4.9M-5.6M-5.9M-6.9M
 
 
 
 
 
Other Liabilities383.1K2.4M1.5M1.5M
 
 
 
 
 
Total Liabilities41.2M70.3M67.4M66.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.9M4.9M4.9M4.9M
 
 
 
 
 
Common Equity31.5M31.8M31.9M33.2M
 
 
 
 
 
Total Shareholder Equity36.4M36.7M36.8M38.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0M3.0M3.0M3.0M
 
 
 
 
 
 
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