Corning Natural Gas Corp (OTCQB:CNIG)

20.00
Delayed Data
As of Feb 27
 0.00 / 0.00%
Today’s Change
17.61
Today|||52-Week Range
24.99
-4.76%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash----108.1K39.1K
 
 
 
Short Term Investment Cash19.0K96.3K-31.0K-68.9K
 
 
 
 
 
Cash & Short Term Investments42.8K139.1K108.1K39.1K
 
 
 
 
 
 
ReceivablesReceivables5.3M3.0M2.2M3.6M
 
 
 
 
 
 
InventoriesInventories978.9K2.6M3.2M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.3M982.2K805.2K
 
 
 
 
 
Current Assets7.6M7.0M6.6M7.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross64.1M65.6M68.7M70.7M
 
 
 
 
 
Depreciation-18.9M-19.2M-19.6M-20.0M
 
 
 
 
 
Other Assets3.0M3.0M3.3M2.8M
 
 
 
 
 
Total Assets59.3M59.9M62.5M64.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1M2.5M1.9M1.9M
 
 
 
 
 
Short Term Debt8.9M5.8M7.3M8.9M
 
 
 
 
 
Accrued Expenses918.6K1,000.0K1.5M1.9M
 
 
 
 
 
Other Current Liabilities918.6K1,000.0K1.5M1.9M
 
 
 
 
 
Other Liabilities12.5M9.7M11.3M13.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.5M11.9M14.6M14.8M
 
 
 
 
 
Deferred Taxes-1.4M-1.9M-1.2M-1.7M
 
 
 
 
 
Other Liabilities455.8K1.1M2.8M627.1K
 
 
 
 
 
Total Liabilities34.2M32.1M35.9M38.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity25.1M27.8M26.6M26.8M
 
 
 
 
 
Total Shareholder Equity25.1M27.8M26.6M26.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.3M2.4M2.4M2.4M
 
 
 
 
 
 
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