Cascade Natural Gas Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Sep 06 | Sep 05 | Sep 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 12.7 | 93.1 | 18.5 |
| Net Receivables | 24.6 | 25.5 | 16.0 |
| Inventories | 17.5 | 14.1 | 13.3 |
| Other Current Assets | 31.2 | 9.5 | 18.7 |
| Total Current Assets | 86.0 | 142.1 | 66.4 |
| Net Fixed Assets | 341.6 | 342.5 | 334.8 |
| Other Noncurrent Assets | 29.1 | 68.3 | 21.5 |
| Total Assets | 456.7 | 552.9 | 422.6 |
| Liabilities and Shareholder's Equity | Sep 06 | Sep 05 | Sep 04 |
| Current Liabilities | |||
| Accounts Payable | 27.4 | 30.3 | 25.3 |
| Short-Term Debt | 37.5 | 12.5 | 47.5 |
| Other Current Liabilities | 17.0 | 99.4 | 26.2 |
| Total Current Liabilities | 81.9 | 142.2 | 99.0 |
| Long-Term Debt | 184.1 | 173.8 | 128.9 |
| Other Noncurrent Liabilities | 68.6 | 118.2 | 76.2 |
| Total Liabilities | 334.6 | 434.3 | 304.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 122.1 | 118.6 | 118.5 |
| Total Equity | 122.1 | 118.6 | 118.5 |
| Shares Outstanding (mil.) | 11.5 | 11.4 | 11.3 |
This data is provided as per license from EDGAR Online
