NG Company Financials

NG 
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*Delayed - data as of Mar. 27, 2015  -  Find a broker to begin trading NG now
Exchange: AMEX
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2014 11/30/2013 11/30/2012 11/30/2011
Current Assets
Cash and Cash Equivalents
$70,325 $81,262 $254,667 $59,574
Short-Term Investments
$95,000 $110,000 $0 $0
Net Receivables
$0 $0 $0 $13,744
Inventory
$0 $0 $0 $483
Other Current Assets
$3,735 $5,549 $4,203 $1,608
Total Current Assets
$169,060 $196,811 $258,870 $75,409
Long-Term Assets
Long-Term Investments
$285,766 $308,735 $342,171 $391,230
Fixed Assets
$50,897 $54,813 $59,100 $32,608
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,378 $8,599 $9,422 $11,921
Deferred Asset Charges
$11,445 $9,728 $15,679 $0
Total Assets
$524,546 $578,686 $685,242 $511,168
Current Liabilities
Accounts Payable
$3,489 $3,492 $5,708 $14,558
Short-Term Debt / Current Portion of Long-Term Debt
$15,112 $0 $106,816 $0
Other Current Liabilities
$625 $861 $1,000 $26,136
Total Current Liabilities
$19,226 $4,353 $113,524 $40,694
Long-Term Debt
$76,153 $85,298 $68,106 $130,670
Other Liabilities
$0 $0 $255 $6,673
Deferred Liability Charges
$24,051 $23,386 $26,546 $116,612
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$119,430 $113,037 $208,431 $294,650
Stock Holders Equity
Common Stocks
$1,936,336 $1,933,953 $1,462,102 $1,267,683
Capital Surplus
$74,038 $66,811 $454,260 $8,487
Retained Earnings
($1,640,103) ($1,599,619) ($1,536,859) ($1,544,251)
Treasury Stock
$0 $0 $0 $0
Other Equity
$34,845 $64,504 $97,308 $484,599
Total Equity
$405,116 $465,649 $476,811 $216,518
Total Liabilities & Equity
$524,546 $578,686 $685,242 $511,168

See also: Company Financials data entry page