National Fuel Gas Company (NFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 32,125 | 55,350 | 42,640 | 26,070 | 29,220 |
Receivables | 121,639 | 175,860 | 234,060 | 149,830 | 105,290 |
Inventories | 80,940 | 53,140 | 34,860 | 52,260 | 23,350 |
Other current assets | 56,786 | 29,740 | 22,590 | 86,080 | 99,420 |
TOTAL | $330,640 | $314,090 | $334,150 | $314,240 | $257,280 |
Non-Current Assets | |||||
PPE Net | 2,683,391 | 3,779,060 | 3,454,450 | 3,427,720 | 3,383,530 |
Other Non-Current Assets | 237,000 | 243,120 | 235,570 | 228,720 | 231,400 |
TOTAL | $2,920,391 | $4,022,180 | $3,690,020 | $3,656,440 | $3,614,930 |
Total Assets | $3,251,031 | $3,219,780 | $2,947,550 | $2,915,890 | $2,842,580 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 11,262 | 12,640 | 12,540 | 62,370 | 69,600 |
Accounts payable and accrued liabilities | 98,436 | 95,650 | 67,290 | 68,990 | 82,740 |
Accrued Expenses | N/A | 140,660 | 171,280 | 102,900 | 87,310 |
TOTAL | $808,570 | $770,810 | $532,840 | $698,750 | $639,090 |
Non-Current Liabilities | |||||
Long Term Debt | 953,622 | 958,320 | 960,730 | 816,580 | 822,740 |
Other Non-Current Liabilities | 50,006 | 26,050 | 26,100 | 26,360 | 27,580 |
TOTAL | $1,455,024 | $1,432,410 | $1,399,010 | $1,253,410 | $1,264,180 |
Total Liabilities | $2,263,594 | $2,203,240 | $1,931,860 | $1,952,170 | $1,903,290 |
Shareholders' Equity | |||||
Common Shares | 78,660 | 39,220 | 39,110 | 38,980 | 38,830 |
Retained earnings | 525,847 | 547,870 | 552,190 | 499,300 | 472,510 |
Other shareholders' equity | -29,957 | -18,660 | -19,640 | -12,910 | -4,000 |
TOTAL | $987,437 | $1,016,540 | $1,015,680 | $963,720 | $939,290 |
Total Liabilities And Equity | $3,251,031 | $3,219,780 | $2,947,540 | $2,915,890 | $2,842,580 |