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

17.51
Delayed Data
As of Jan 22
 0.00 / 0.00%
Today’s Change
15.46
Today|||52-Week Range
24.00
-10.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash635.2K119.5K117.2K442.9K
 
 
 
 
 
Short Term Investment Cash-3.2M-515.7K-2.3K325.7K
 
 
 
 
 
Cash & Short Term Investments635.2K119.5K117.2K442.9K
 
 
 
 
 
 
ReceivablesReceivables5.3M5.8M4.6M3.4M
 
 
 
 
 
 
InventoriesInventories2.1M1.5M2.2M2.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M2.0M2.1M1.4M
 
 
 
 
 
Current Assets9.4M9.5M9.0M8.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross102.1M103.1M104.5M107.0M
 
 
 
 
 
Depreciation-23.3M-23.9M-24.4M-24.8M
 
 
 
 
 
Other Assets10.9M10.6M11.0M11.3M
 
 
 
 
 
Total Assets104.2M104.3M104.9M106.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M2.9M3.1M2.1M
 
 
 
 
 
Short Term Debt9.0M8.2M10.6M9.8M
 
 
 
 
 
Accrued Expenses536.6K709.7K569.7K490.3K
 
 
 
 
 
Other Current Liabilities2.4M1.7M955.8K1.8M
 
 
 
 
 
Other Liabilities15.2M13.3M15.1M14.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.4M36.2M35.1M38.8M
 
 
 
 
 
Deferred Taxes-5.9M-6.9M-6.9M-6.8M
 
 
 
 
 
Other Liabilities1.5M1.5M1.6M1.6M
 
 
 
 
 
Total Liabilities67.4M66.2M67.0M69.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock4.9M4.9M4.9M4.9M
 
 
 
 
 
Common Equity31.9M33.2M33.0M32.3M
 
 
 
 
 
Total Shareholder Equity36.8M38.1M37.9M37.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.0M3.0M3.0M3.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.