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Corning Natural Gas Corp (OTCQX US Premier:CNIG)

16.25
Delayed Data
As of May 27
 0.00 / 0.00%
Today’s Change
14.50
Today|||52-Week Range
20.00
-1.52%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash63.2K75.3K86.9K99.0K
 
 
 
 
 
Short Term Investment Cash12.1K12.1K11.6K12.1K
 
 
 
 
 
Cash & Short Term Investments63.2K75.3K86.9K99.0K
 
 
 
 
 
 
ReceivablesReceivables2.5M2.1M2.8M3.2M
 
 
 
 
 
 
InventoriesInventories2.1M2.5M2.3M1.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M1.2M955.0K1.6M
 
 
 
 
 
Other Current Assets77.7K------
 
 
Current Assets6.0M5.9M6.2M6.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.8M74.3M77.2M78.3M
 
 
 
 
 
Depreciation-20.8M-21.0M-21.4M-21.8M
 
 
 
 
 
Other Assets3.0M7.8M7.4M7.9M
 
 
 
 
 
Total Assets65.5M71.4M73.9M75.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7M1.7M2.3M1.7M
 
 
 
 
 
Short Term Debt8.6M11.9M7.2M5.0M
 
 
 
 
 
Accrued Expenses472.1K418.2K401.6K1.7M
 
 
 
 
 
Other Current Liabilities1.4M1.8M2.3M1.7M
 
 
 
 
 
Other Liabilities12.0M16.2M12.1M8.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.3M12.6M19.0M21.2M
 
 
 
 
 
Deferred Taxes-2.8M-3.2M-3.9M-4.8M
 
 
 
 
 
Other Liabilities2.9M2.9M1.9M1.6M
 
 
 
 
 
Total Liabilities37.5M41.7M43.9M43.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.0M29.7M30.0M31.7M
 
 
 
 
 
Total Shareholder Equity28.0M29.7M30.0M31.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.4M2.4M2.5M2.5M
 
 
 
 
 
 
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