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

17.74
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
16.75
Today|||52-Week Range
24.00
-9.03%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash119.5K117.2K442.9K184.5K
 
 
 
 
 
Short Term Investment Cash-515.7K-2.3K325.7K-258.5K
 
 
 
 
 
Cash & Short Term Investments119.5K117.2K442.9K184.5K
 
 
 
 
 
 
ReceivablesReceivables5.8M4.6M3.4M5.2M
 
 
 
 
 
 
InventoriesInventories1.5M2.2M2.7M2.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M2.1M1.4M1.1M
 
 
 
 
 
Current Assets9.5M9.0M8.0M8.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.1M104.5M107.0M108.7M
 
 
 
 
 
Depreciation-23.9M-24.4M-24.8M-25.3M
 
 
 
 
 
Other Assets10.6M11.0M11.3M11.3M
 
 
 
 
 
Total Assets104.3M104.9M106.4M108.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.9M3.1M2.1M2.2M
 
 
 
 
 
Short Term Debt8.2M10.6M9.8M8.9M
 
 
 
 
 
Accrued Expenses709.7K569.7K490.3K456.8K
 
 
 
 
 
Other Current Liabilities1.7M955.8K1.8M2.0M
 
 
 
 
 
Other Liabilities13.3M15.1M14.4M13.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.2M35.1M38.8M41.1M
 
 
 
 
 
Deferred Taxes-6.9M-6.9M-6.8M-7.3M
 
 
 
 
 
Other Liabilities1.5M1.6M1.6M1.5M
 
 
 
 
 
Total Liabilities66.2M67.0M69.1M70.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.9M4.9M4.9M4.9M
 
 
 
 
 
Common Equity33.2M33.0M32.3M32.4M
 
 
 
 
 
Total Shareholder Equity38.1M37.9M37.3M37.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0M3.0M3.0M3.0M
 
 
 
 
 
 
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