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 | 16.92% | -77.62% | -52.68% | -48.60% | 12.47% |
| Total Receivables | 7.15% | -0.35% | -12.57% | -16.03% | -21.06% |
| Inventory | -4.99% | 14.87% | 59.01% | 141.29% | 29.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.75% | 5.04% | 6.02% | 3.55% | -31.69% |
| Total Current Assets | -7.26% | -19.43% | -7.59% | -6.67% | -19.18% |
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| Total Current Assets | -7.26% | -19.43% | -7.59% | -6.67% | -19.18% |
| Net Property, Plant & Equipment | 9.09% | 9.90% | 9.67% | 8.78% | 7.58% |
| Long-term Investments | 12.53% | 19.03% | 6.87% | 8.76% | 9.42% |
| Goodwill | 12.53% | 19.03% | 6.87% | 8.76% | 9.42% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.77% | 2.07% | -2.39% | 0.35% | 3.96% |
| Total Assets | 7.55% | 5.99% | 6.30% | 5.60% | 2.50% |
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| Total Accounts Payable | -8.32% | -3.09% | -7.70% | -2.94% | -19.54% |
| Total Accrued Expenses | 26.86% | 14.72% | 29.03% | 3.57% | 19.39% |
| Short-term Debt | 89.47% | 125.09% | 92.68% | 30.62% | -65.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.70% | -88.23% | -98.88% | -98.79% | 66.14% |
| Total Finance Division Other Current Liabilities | -11.04% | 36.40% | 47.21% | 33.52% | -26.78% |
| Total Other Current Liabilities | -11.04% | 36.40% | 47.21% | 33.52% | -26.78% |
| Total Current Liabilities | -6.87% | -3.84% | -23.71% | -27.28% | -22.46% |
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| Total Current Liabilities | -6.87% | -3.84% | -23.71% | -27.28% | -22.46% |
| Long-Term Debt | 17.81% | 9.16% | 21.64% | 21.64% | 14.39% |
| Short-term Debt | 89.47% | 125.09% | 92.68% | 30.62% | -65.23% |
| Capital Leases | -1.62% | -1.22% | -1.62% | -1.60% | -2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 2.58% | 2.64% | 4.43% | 2.58% |
| Total Liabilities | 7.41% | 4.11% | 5.44% | 4.84% | 0.29% |
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| Common Stock & APIC | 11.04% | 15.89% | 11.83% | 9.81% | 10.65% |
| Retained Earnings | 0.75% | 1.19% | 2.25% | 3.36% | 6.23% |
| Treasury Stock & Other | 2.11% | -44.21% | -23.69% | -3.50% | -12.16% |
| Total Common Equity | 7.91% | 11.28% | 8.58% | 7.62% | 9.22% |
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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 | 7.91% | 11.28% | 8.58% | 7.62% | 9.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.91% | 11.28% | 8.58% | 7.62% | 9.22% |
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