NW Natural Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 23.8 | 10.9 | 7.1 |
| Net Receivables | 144.7 | 166.6 | 176.1 |
| Inventories | 79.9 | 78.1 | 86.2 |
| Other Current Assets | 28.4 | 53.2 | 54.3 |
| Total Current Assets | 276.8 | 308.8 | 323.7 |
| Net Fixed Assets | 1,495.9 | 1,425.1 | 1,373.4 |
| Other Noncurrent Assets | 241.5 | 222.9 | 344.9 |
| Total Assets | 2,014.2 | 1,956.9 | 2,042.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 325.1 | 237.8 | 150.9 |
| Short-Term Debt | 22.7 | 68.3 | 134.7 |
| Other Current Liabilities | 42.1 | 33.4 | 40.9 |
| Total Current Liabilities | 389.9 | 339.5 | 326.6 |
| Long-Term Debt | 516.1 | 528.0 | 528.4 |
| Other Noncurrent Liabilities | 513.5 | 489.8 | 600.2 |
| Total Liabilities | 1,419.4 | 1,357.3 | 1,455.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 594.8 | 599.5 | 586.9 |
| Total Equity | 594.8 | 599.5 | 586.9 |
| Shares Outstanding (mil.) | 26.4 | 27.3 | 27.6 |
This data is provided as per license from EDGAR Online
