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National Fuel Gas Company (NFG)

National Fuel Gas Company (NFG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  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
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