NORTHWEST NATURAL HOLDING CO (NWN) Stock Balance Sheet
USA - NYSE:NWN - US66765N1054 - Common Stock
48.26 USD
+0.13 (+0.27%)
48.26 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 32.20M | 38.49M | 32.92M | 29.30M | 18.60M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 67.89M | 121.01M | 117.89M | 165.60M | 99.50M | |||
| Inventories | 118.59M | 106.95M | 112.57M | 87.10M | 57.30M | |||
| Other Current Assets | 216.88M | 291.32M | 338.06M | 462.20M | 262.00M | |||
| Total Current Assets | 435.56M | 557.77M | 601.44M | 744.20M | 437.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.69B | 3.87B | 3.56B | 3.32B | 3.09B | |||
| Investments And Advances | 81.11M | 82.24M | 102.95M | 95.70M | 89.30M | |||
| Goodwill | 371.04M | 183.80M | 163.34M | 149.30M | 70.60M | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | -3.72B | 543.90M | 440.11M | 437.00M | 382.10M | |||
| Total Non-Current Assets | 5.42B | 4.68B | 4.27B | 4.00B | 3.63B | |||
| TOTAL ASSETS | 5.85B | 5.23B | 4.87B | 4.75B | 4.06B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 195.49M | 170.11M | 89.78M | 258.20M | 389.50M | |||
| Current Portion Of LT Debt. | 115.65M | 30.79M | 150.87M | 90.70M | 300.00K | |||
| Accrued Expenses | 19.45M | 20.06M | 18.17M | 11.70M | 8.80M | |||
| Accounts Payable | 130.51M | 133.27M | 145.36M | 180.70M | 133.50M | |||
| Other Current Liabilities | 281.68M | 294.79M | 292.70M | 357.50M | 192.60M | |||
| Total Current Liabilities | 742.78M | 649.02M | 696.88M | 898.70M | 724.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.13B | 1.68B | 1.43B | 1.25B | 1.04B | |||
| Deferred Taxes/Income | 414.23M | 397.15M | 382.67M | 366.00M | 340.20M | |||
| Other Non-Current Liabilities | 1.13B | 1.12B | 1.08B | 1.06B | 1.02B | |||
| Total Non-Current Liabilities | 3.68B | 3.20B | 2.89B | 2.67B | 2.40B | |||
| TOTAL LIABILITIES | 4.42B | 3.85B | 3.58B | 3.57B | 3.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 398.55M | 402.93M | 399.91M | 376.50M | 355.80M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.04B | 989.35M | 890.98M | 805.30M | 590.80M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -6.52M | -6.90M | -7.05M | -6.30M | -11.40M | |||
| Shares Outstanding | 41.51M | 40.22M | 37.63M | 35.50M | 31.10M | |||
| Tangible Book Value per Share | 25.6124 | 29.8731 | 29.7757 | 28.9042 | 27.7974 | |||
| Total Shareholders' Equity | 1.43B | 1.39B | 1.28B | 1.18B | 935.10M | |||
| TOTAL LIABILITIES AND EQUITY | 5.85B | 5.23B | 4.87B | 4.75B | 4.06B | |||
| Statistics | ||||||||
| Debt/Equity | 1.62 | 1.33 | 1.18 | 1.28 | 1.53 | |||
| Current Ratio | 0.59 | 0.86 | 0.86 | 0.83 | 0.60 | |||
| Return On Assets (ROA) | 1.72% | 1.51% | 1.93% | 1.82% | 1.94% | |||
| Return On Equity (ROE) | 7.01% | 5.69% | 7.31% | 7.34% | 8.42% | |||
| Return On Invested Capital (ROIC) | 3.50% | 2.94% | 3.17% | 2.98% | 3.19% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.52% | 2.96% | 3.20% | 3.00% | 3.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.79% | 3.08% | 3.32% | 3.11% | 3.27% | |||
All data in USD , ROIC based on taxRate of 0.27