Northwest Natural Gas Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.031M	5.833M	25.86M	4.625M	4.404M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	88.86M	81.60M	28.91M	62.56M	114.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	61.44M	74.36M	83.58M	71.23M	53.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses			14.87M	9.496M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	156.56M	186.89M	97.32M	79.98M	108.69M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	310.89M	348.69M	250.55M	227.89M	280.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	2.681B	2.661B	2.632B	2.612B	2.594B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	779.68M	767.23M	756.59M	744.93M	733.64M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.901B	1.894B	1.876B	1.867B	1.860B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	67.65M	68.26M	69.02M	68.58M	69.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	447.87M	435.75M	372.36M	358.31M	361.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.416B	2.398B	2.317B	2.294B	2.291B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.727B	2.747B	2.568B	2.522B	2.572B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	113.70M	181.60M	221.20M	225.40M	236.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	60.16M	86.30M	50.12M	54.15M	71.84M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	10.65M	5.857M	11.32M	5.127M	11.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	145.54M	129.96M	108.85M	89.34M	93.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	340.56M	414.46M	402.61M	380.82M	422.91M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	641.70M	641.70M	601.70M	551.70M	551.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	438.49M	413.21M	394.22M	398.82M	396.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	371.54M	361.18M	343.04M	345.03M	345.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	1.641B	1.618B	1.469B	1.427B	1.425B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	1.981B	2.032B	1.871B	1.807B	1.848B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	26.80M	26.76M	26.70M	26.67M	26.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	351.00M	348.38M	346.20M	344.45M	343.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	402.60M	373.90M	356.57M	376.49M	385.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	745.97M	714.49M	696.60M	714.63M	723.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.727B	2.747B	2.568B	2.522B	2.572B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro