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Northwest Natural Holding Company (NWN)

NYSE - Nasdaq Real-time price. Currency in USD
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36.11+0.43 (+1.21%)
At close: 04:00PM EDT
36.11 0.00 (0.00%)
After hours: 06:04PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,920
29,270
18,559
30,168
-
Other short-term investments
-
-
-
-
15,278
Total cash
32,920
29,270
18,559
30,168
-
Net receivables
121,341
168,906
101,495
88,083
-
Inventory
112,571
87,096
57,262
42,691
-
Other current assets
243,545
178,777
131,679
87,895
-
Total current assets
601,440
744,213
437,276
323,245
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,757,799
4,469,297
4,211,287
3,955,244
-
Accumulated depreciation
-1,198,555
-1,147,166
-1,125,873
-1,079,269
-
Net property, plant and equipment
3,559,244
3,322,131
3,085,414
2,875,975
-
Equity and other investments
102,951
95,704
89,278
83,743
-
Goodwill
163,344
149,283
70,570
69,225
-
Other long-term assets
106,239
91,518
56,757
49,129
-
Total non-current assets
4,265,652
4,004,113
3,627,328
3,433,134
-
Total assets
4,867,092
4,748,326
4,064,604
3,756,379
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,645
348,897
389,845
399,869
-
Accounts payable
145,361
180,667
133,486
97,966
-
Accrued liabilities
15,836
10,169
7,503
7,441
-
Other current liabilities
277,249
341,862
177,115
106,890
-
Total current liabilities
696,878
898,734
724,765
627,083
-
Non-current liabilities
Long-term debt
1,425,435
1,246,167
1,044,587
860,081
-
Deferred tax liabilities
382,673
366,022
340,231
319,292
-
Other long-term liabilities
119,034
123,438
114,979
120,767
-
Total non-current liabilities
2,886,376
2,674,151
2,404,693
2,240,563
-
Total liabilities
3,583,254
3,572,885
3,129,458
2,867,646
-
Stockholders' equity
Common stock
890,976
805,253
590,771
565,112
-
Retained earnings
399,911
376,473
355,779
336,523
-
Accumulated other comprehensive income
-7,049
-6,285
-11,404
-12,902
-
Total stockholders' equity
1,283,838
1,175,441
935,146
888,733
-
Total liabilities and stockholders' equity
4,867,092
4,748,326
4,064,604
3,756,379
-