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

18.40
Real-Time Quote
As of Oct 20
 0.00 / 0.00%
Today’s Change
15.17
Today|||52-Week Range
24.00
+16.21%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash3.8M635.2K119.5K117.2K
 
 
 
 
 
Short Term Investment Cash1.5M-3.2M-515.7K-2.3K
 
 
 
 
 
Cash & Short Term Investments3.8M635.2K119.5K117.2K
 
 
 
 
 
 
ReceivablesReceivables4.8M5.3M5.8M4.6M
 
 
 
 
 
 
InventoriesInventories2.3M2.1M1.5M2.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.6M1.3M2.0M2.1M
 
 
 
 
 
Current Assets12.5M9.4M9.5M9.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.6M102.1M103.1M104.5M
 
 
 
 
 
Depreciation-22.7M-23.3M-23.9M-24.4M
 
 
 
 
 
Other Assets11.8M10.9M10.6M11.0M
 
 
 
 
 
Total Assets107.0M104.2M104.3M104.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3M3.4M2.9M3.1M
 
 
 
 
 
Short Term Debt13.7M9.0M8.2M10.6M
 
 
 
 
 
Accrued Expenses651.7K536.6K709.7K569.7K
 
 
 
 
 
Other Current Liabilities2.3M2.4M1.7M955.8K
 
 
 
 
 
Other Liabilities19.8M15.2M13.3M15.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9M36.4M36.2M35.1M
 
 
 
 
 
Deferred Taxes-5.6M-5.9M-6.9M-6.9M
 
 
 
 
 
Other Liabilities2.4M1.5M1.5M1.6M
 
 
 
 
 
Total Liabilities70.3M67.4M66.2M67.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.9M4.9M4.9M4.9M
 
 
 
 
 
Common Equity31.8M31.9M33.2M33.0M
 
 
 
 
 
Total Shareholder Equity36.7M36.8M38.1M37.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0M3.0M3.0M3.0M
 
 
 
 
 
 
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