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National Fuel Gas Company (NFG)

National Fuel Gas Company (NFG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 29,220 35,840 34,570 32,220 30,430
Receivables 105,290 152,320 205,390 144,860 82,330
Inventories 23,350 43,800 31,720 58,040 62,580
Other current assets 99,420 26,040 69,650 71,970 35,170
TOTAL $257,280 $258,000 $341,330 $307,090 $210,510
Non-Current Assets
PPE Net 3,383,530 3,330,830 3,244,590 3,237,600 3,186,850
Other Non-Current Assets 231,400 242,130 238,480 231,820 225,790
TOTAL $3,614,930 $3,572,960 $3,483,070 $3,469,420 $3,412,640
Total Assets $2,842,580 $2,827,160 $2,848,360 $2,811,860 $2,684,450
Liabilities
Current Liabilities
Short Term Debt 69,600 159,690 160,110 214,650 216,920
Accounts payable and accrued liabilities 82,740 44,960 47,210 70,650 59,930
Accrued Expenses 87,310 125,660 163,260 91,550 80,480
TOTAL $639,090 $702,810 $740,900 $774,960 $689,420
Non-Current Liabilities
Long Term Debt 822,740 726,270 724,920 694,230 692,660
aiOther Non-Current Liabilities 27,580 24,340 23,620 26,140 25,470
TOTAL $1,264,180 $1,180,670 $1,164,120 $1,122,930 $1,104,930
Total Liabilities $1,903,290 $1,883,490 $1,905,020 $1,897,900 $1,794,370
Shareholders' Equity
Common Shares 38,830 38,750 38,640 38,550 38,460
Retained earnings 472,510 486,090 492,230 448,430 428,110
Other shareholders' equity -4,000 -9,450 -11,780 7,410 7,280
TOTAL $939,290 $943,660 $943,330 $913,960 $890,080
Total Liabilities And Equity $2,842,580 $2,827,150 $2,848,350 $2,811,860 $2,684,450
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