NG Company Financials

NG 
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0.09
3.04%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading NG now
Exchange: AMEX
Industry: Basic Industries
Community Rating:
View:    NG Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/30/2012 11/30/2011 12/1/2010
Current Assets
Cash and Cash Equivalents
$81,262 $254,667 $59,574 $147,280
Short-Term Investments
$110,000 $0 $0 $0
Net Receivables
$0 $0 $13,744 $515
Inventory
$0 $0 $483 $7,542
Other Current Assets
$5,549 $4,203 $1,608 $1,669
Total Current Assets
$196,811 $258,870 $75,409 $157,007
Long-Term Assets
Long-Term Investments
$308,735 $342,171 $391,230 $369,432
Fixed Assets
$54,813 $59,100 $32,608 $28,416
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,599 $9,422 $11,921 $11,980
Deferred Asset Charges
$9,728 $15,679 $0 $0
Total Assets
$578,686 $685,242 $511,168 $566,835
Current Liabilities
Accounts Payable
$3,492 $5,708 $14,558 $7,381
Short-Term Debt / Current Portion of Long-Term Debt
$0 $106,816 $0 $0
Other Current Liabilities
$861 $1,000 $26,136 $18,983
Total Current Liabilities
$4,353 $113,524 $40,694 $26,364
Long-Term Debt
$85,298 $68,106 $130,670 $121,957
Other Liabilities
$0 $255 $6,673 $13,652
Deferred Liability Charges
$23,386 $26,546 $116,612 $751,332
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$113,037 $208,431 $294,650 $913,305
Stock Holders Equity
Common Stocks
$1,933,953 $1,462,102 $1,267,683 $1,096,381
Capital Surplus
$66,811 $454,260 $8,487 $8,463
Retained Earnings
($1,599,619) ($1,536,859) ($1,544,251) ($1,483,587)
Treasury Stock
$0 $0 $0 $0
Other Equity
$64,504 $97,308 $484,599 $32,272
Total Equity
$465,649 $476,811 $216,518 ($346,470)
Total Liabilities & Equity
$578,686 $685,242 $511,168 $566,835

See also: Company Financials data entry page