Corning Natural Gas Holding
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corning Natural Gas Holding's balance sheet done over the years? Its assets were worth $144,054,747 last year, which is more than in the previous period. 100% of Corning Natural Gas Holding’s total assets is currently financed by debt. Its liabilities reached the amount of $144,054,747, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2012 | 51614204 | 30.63M | 59.36% |
|---|---|---|---|
| 2013 | 55018600 | 31.62M | 57.48% |
| 2014 | 62522061 | 35.93M | 57.48% |
| 2015 | 71415778 | 41.68M | 58.37% |
| 2016 | 107004474 | 70.29M | 65.69% |
| 2017 | 106360410 | 69.08M | 64.95% |
| 2018 | 111743205 | 73.95M | 66.18% |
| 2019 | 118608648 | 79.22M | 66.79% |
| 2020 | 136459306 | 136.45M | 100% |
| 2021 | 144054747 | 144.05M | 100% |
CNIG Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 333.84K | 411.7K | 314.34K | 219.96K | 442.93K | 3.80M | 75.28K | 108.08K | 14.24K | 70.08K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.48M | 527.28K | 2.77M | 3.94M | 3.40M | 4.83M | 2.11M | 2.23M | 2.19M | 1.62M |
Inventory | 3.60M | 3.15M | 3.98M | 3.43M | 2.71M | 2.31M | 2.47M | 3.22M | 3.45M | 3.28M |
Other current assets | 3.86M | 5.13M | 1.72M | 1.46M | 1.44M | 1.58M | 1.20M | 982.19K | 848.70K | 726.74K |
Total current assets | 10.28M | 9.23M | 8.80M | 9.07M | 8.01M | 12.53M | 5.86M | 6.55M | 6.51M | 5.70M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 150.54M | 139.74M | 91.77M | 87.59M | 82.13M | 77.83M | 53.31M | 49.10M | 42.24M | 38.31M |
Goodwill | 918.12K | 918.12K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.45M | 4.78M | 4.93M | 4.91M | 4.80M | 4.44M | 3.58M | 2.83M | 2.62M |
Other non-current assets | -17.68M | -15.89M | 13.24M | 10.14M | 11.28M | 11.83M | 7.78M | 3.27M | 3.42M | 3.59M |
Total non-current assets | 133.77M | 127.22M | 109.80M | 102.66M | 98.34M | 94.47M | 65.54M | 55.96M | 48.50M | 45.90M |
Total assets | 144.05M | 136.45M | 118.60M | 111.74M | 106.36M | 107.00M | 71.41M | 62.52M | 55.01M | 51.61M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.57M | 1.40M | 1.22M | 1.27M | 1.65M | 1.35M | 976.73K | 952.23K | 0 |
Short term debt | 46.14M | 13.96M | 11.13M | 10.45M | 9.77M | 13.73M | 11.92M | 7.31M | 6.23M | 4.51M |
Total current liabilities | 25.63M | 18.75M | 15.29M | 15.82M | 14.35M | 19.81M | 16.16M | 11.26M | 10.49M | 8.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.57M | 44.29M | 37.66M | 36.63M | 33.68M | 31.29M | 12.55M | 14.57M | 13.46M | 12.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56.68M | 0 | 20.06M | 16.59M | 14.25M | 13.54M | 9.76M | 8.87M | 7.52M | 9.61M |
Total non-current liabilities | 118.41M | 44.29M | 63.93M | 58.12M | 54.72M | 50.48M | 25.52M | 24.66M | 21.13M | 22.17M |
Total liabilities | 144.05M | 136.45M | 79.22M | 73.95M | 69.08M | 70.29M | 41.68M | 35.93M | 31.62M | 30.63M |
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