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Cascade Natural Gas CorporationSeattle, WA, United States

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Cascade Natural Gas Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Mar 07		 Quarter
Ending Dec 06		 Quarter
Ending Sep 06		 Quarter
Ending Jun 06		 Quarter
Ending Mar 06
Current Assets
Cash 35.2 4.2 12.7 35.5 23.3
Net Receivables 61.4 82.4 24.6 28.6 77.9
Inventories 11.2 12.7 17.5 8.6 6.3
Other Current Assets 12.3 37.7 31.2 7.6 7.2
Total Current Assets 120.0 136.9 86.0 80.3 114.7
Net Fixed Assets 341.0 340.8 341.6 342.1 341.8
Other Noncurrent Assets 14.0 23.8 29.1 19.5 28.8
Total Assets 475.0 501.6 456.7 441.9 485.4
Liabilities and Shareholder's Equity Quarter
Ending Mar 07		 Quarter
Ending Dec 06		 Quarter
Ending Sep 06		 Quarter
Ending Jun 06		 Quarter
Ending Mar 06
Current Liabilities
Accounts Payable 40.1 54.2 27.4 20.6 42.8
Short-Term Debt 8.3 35.6 37.5 8.0 8.0
Other Current Liabilities 36.7 27.7 17.0 38.4 51.5
Total Current Liabilities 85.1 117.5 81.9 67.0 102.4
Long-Term Debt 169.1 179.0 184.1 165.3 165.6
Other Noncurrent Liabilities 85.7 78.8 68.6 81.6 86.6
Total Liabilities 339.9 375.3 334.6 313.9 354.6

Shareholder's Equity
Preferred Stock Equity -- -- -- -- --
Common Stock Equity 135.1 126.3 122.1 128.1 130.8
Total Equity 135.1 126.3 122.1 128.1 130.8
Shares Outstanding (mil.) 11.5 11.5 11.5 11.5 11.5
Data Definitions
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