$40 M

CNIG Mkt cap, 18-Sep-2018

$7.6 K

Corning Natural Gas Holding Revenue Q2, 2019
Corning Natural Gas Holding Gross profit (Q2, 2019)-4.8 M
Corning Natural Gas Holding Gross profit margin (Q2, 2019), %(63228.4%)
Corning Natural Gas Holding Net income (Q2, 2019)2.6 M
Corning Natural Gas Holding Cash, 31-Mar-201969.1 K
Corning Natural Gas Holding EV43.8 M

Corning Natural Gas Holding Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

48.6k48.6k48.6k48.6k48.6k

Revenue growth, %

Cost of goods sold

4.2m7.9m9.7m

Gross profit

(4.1m)(7.8m)(9.7m)

Gross profit Margin, %

(8453%)(16135%)(19895%)

Operating expense total

11.4m11.7m11.8m17.6m18.6m

Depreciation and amortization

2.2m1.6m1.8m2.1m2.4m

Interest expense

935.3k917.8k903.3k1.9m2.1m

Net Income

1.8m2.1m1.8m3.1m2.1m2.1m

Corning Natural Gas Holding Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

14.2k108.1k75.3k3.8m442.9k220.0k

Inventories

4.4m4.8m4.9m4.9m

Current Assets

6.5m6.6m5.9m12.5m8.0m9.1m

PP&E

82.1m

Total Assets

55.0m62.5m71.4m107.0m106.4m111.7m

Accounts Payable

2.1m1.9m1.7m3.3m2.1m3.2m

Short-term debt

1.8m2.7m2.9m5.6m4.2m3.8m

Current Liabilities

10.5m11.3m16.2m19.8m14.4m15.8m

Total Debt

1.8m2.9m5.6m4.2m3.8m

Common Stock

11.3m24.3k24.5k24.8k29.9k30.2k

Additional Paid-in Capital

26.0m27.3m

Retained Earnings

2.1m2.9m3.3m4.9m5.2m5.4m

Total Equity

32.3m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x0 x

Financial Leverage

3.3 x

Corning Natural Gas Holding Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

1.8m2.1m1.8m3.1m2.1m2.1m

Depreciation and Amortization

2.2m1.5m1.6m1.8m2.1m2.4m

Accounts Receivable

(498.0k)42.9k(91.2k)567.5k(690.8k)

Accounts Payable

586.7k(184.3k)(181.9k)837.0k(1.2m)1.1m

Cash From Operating Activities

4.5m5.6m5.5m3.1m3.0m5.9m

Cash From Investing Activities

(6.4m)(8.9m)(6.9m)(22.9m)(5.8m)(8.0m)

Long-term Borrowings

(7.7m)(4.1m)(2.8m)(764.0k)(6.0m)(40.3m)

Dividends Paid

(995.8k)(1.1m)(1.2m)(1.3m)(1.7m)(1.7m)

Cash From Financing Activities

1.8m3.4m1.4m23.5m(484.7k)1.9m

Interest Paid

933.3k841.4k922.6k902.2k991.9k1.7m

Income Taxes Paid

180.0k290.7k190.7k197.9k200.1k42.4k

Free Cash Flow

(1.6m)(2.8m)(320.6k)(4.4m)(3.5m)(1.9m)

Corning Natural Gas Holding Ratios

USDY, 2019

EV/CFO

10.9 x

EV/FCF

42.7 x

Revenue/Employee

121.2