Northwest Natural Holding Company
NWN
$41.93
$0.511.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.82% | -46.24% | -9.92% | 119.85% | -78.98% |
| Total Receivables | 190.87% | -8.49% | -55.57% | -9.39% | 170.51% |
| Inventory | -1.56% | 1.23% | 7.47% | -11.28% | 19.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.05% | 12.63% | -7.44% | -28.09% | 40.13% |
| Total Current Assets | 36.43% | -3.37% | -21.31% | -10.60% | 18.52% |
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| Total Current Assets | 36.43% | -3.37% | -21.31% | -10.60% | 18.52% |
| Net Property, Plant & Equipment | 1.61% | 2.26% | 2.51% | 2.41% | 2.37% |
| Long-term Investments | 1.33% | 11.17% | 0.12% | -0.23% | 7.18% |
| Goodwill | 1.33% | 11.17% | 0.12% | -0.23% | 7.18% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.63% | 6.81% | 0.05% | -3.64% | -0.88% |
| Total Assets | 5.86% | 2.53% | -0.55% | -0.37% | 4.33% |
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| Total Accounts Payable | 38.45% | 2.88% | -13.28% | -25.78% | 46.35% |
| Total Accrued Expenses | 14.82% | 15.40% | -0.36% | -3.91% | 3.83% |
| Short-term Debt | 6.44% | 102.30% | -16.58% | 5.48% | 26.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.96% | 734.16% | -7.02% | -98.09% | -20.43% |
| Total Finance Division Other Current Liabilities | 4.37% | 8.22% | -1.35% | -20.17% | 60.04% |
| Total Other Current Liabilities | 4.37% | 8.22% | -1.35% | -20.17% | 60.04% |
| Total Current Liabilities | 14.39% | 30.27% | -7.00% | -32.79% | 18.10% |
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| Total Current Liabilities | 14.39% | 30.27% | -7.00% | -32.79% | 18.10% |
| Long-Term Debt | 8.00% | -1.25% | 0.00% | 10.47% | 0.06% |
| Short-term Debt | 6.44% | 102.30% | -16.58% | 5.48% | 26.45% |
| Capital Leases | -0.80% | -0.21% | -0.47% | -0.15% | -0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -0.02% | 0.22% | 0.13% | 2.24% |
| Total Liabilities | 7.29% | 3.21% | -0.86% | -2.16% | 4.00% |
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| Common Stock & APIC | 0.28% | 6.14% | 2.69% | 1.59% | 4.66% |
| Retained Earnings | 6.68% | -10.86% | -4.79% | 11.29% | 7.15% |
| Treasury Stock & Other | 3.90% | -10.46% | 4.76% | 3.18% | -41.57% |
| Total Common Equity | 2.09% | 0.77% | 0.25% | 4.64% | 5.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09% | 0.77% | 0.25% | 4.64% | 5.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 0.77% | 0.25% | 4.64% | 5.27% |
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