$46.38 0.19 | 0.41%
Today's Range: 45.88 - 46.42
NWN Avg. Daily Volume: 121,900
05/29/12 - 4:01 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.83M 3.46M 8.43M 6.92M
Receivables 139.37M 132.77M 148.67M 183.98M
Inventories 74.36M 80.38M 9.28M 96.07M
Other Current Assets 129.12M 113.65M 161.85M 194.01M
Total Current Assets 348.69M 330.26M 328.24M 480.97M
Property, Plant & Equipment, Gross 2.66B 2.58B 2.36B 2.22B
Accumulated Depreciation & Depletion 767.23M 722.24M 692.60M 668.44M
Property, Plant & Equipment, Net 1.89B 1.85B 1.67B 1.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 504.01M 432.19M 400.88M 348.12M
Total Non-Current Assets 2.40B 2.29B 2.07B 1.90B
Liabilities & Shareholder Equity
Total Assets 2.75B 2.62B 2.40B 2.38B
Accounts Payable 86.30M 93.24M 123.73M 94.42M
Short Term Debt 181.60M 267.44M 137.00M 248.00M
Other Current Liabilities 146.56M 107.48M 131.84M 208.90M
Total Current Liabilities 414.46M 468.16M 392.57M 551.32M
Long Term Debt 641.70M 591.70M 601.70M 512.00M
Deferred Income Taxes 413.21M 373.41M 300.90M 257.83M
Other Non-Current Liabilities 562.71M 490.24M -157.72M 428.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.62B 1.46B 744.88M 1.20B
Total Liabilities 2.03B 1.92B 1.14B 1.75B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 714.49M 693.10M 1.26B 628.37M
Common Par 0.00 0.00 0.00 336.75M
Additional Paid In Capital 348.38M 342.98M 337.36M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 373.90M 356.73M 328.71M 296.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.80M -6.60M 595.73M -4.39M
Total Capitalization 1.36B 1.28B 1.86B 1.14B
Total Equity 714.49M 693.10M 1.26B 628.37M
Total Liabilities & Stock Equity 2.75B 2.62B 2.40B 2.38B
Total Common Shares Outstanding 26.76M 26.67M 26.53M 26.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.69M 26.59M 26.51M 26.44M
Diluted Weighted Shares Outstanding 26.74M 26.66M 26.58M 26.59M
Number of Employees 1071 1047 1061 1117
Number of Part-Time Employees 0 0 0 0
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