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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)
  09-1994 06-1994 03-1994 12-1993 09-1993
Assets
Current Assets
Cash & Cash Equivalents 29,016 15,321 19,713 17,795 13,595
Receivables 95,993 142,845 210,869 142,861 86,957
Inventories 58,507 37,296 26,283 37,238 42,968
Other current assets 37,422 37,828 80,602 123,826 65,076
TOTAL $220,938 $233,290 $337,467 $321,720 $208,596
Non-Current Assets
PPE Net 2,166,256 2,102,571 2,070,661 2,067,234 2,039,436
Other Non-Current Assets 217,980 206,593 212,938 222,792 114,941
TOTAL $2,384,236 $2,309,164 $2,283,599 $2,290,026 $2,154,377
Total Assets $1,981,657 $1,955,123 $2,049,202 $2,036,069 $1,801,540
Liabilities
Current Liabilities
Short Term Debt 96,000 115,917 0 0 0
Accounts payable and accrued liabilities 66,667 42,554 70,120 65,778 42,893
Accrued Expenses 61,368 110,837 158,958 105,708 69,523
TOTAL $375,249 $339,725 $424,714 $442,300 $349,992
Non-Current Liabilities
Long Term Debt 462,500 462,500 478,417 478,417 478,417
TOTAL $826,120 $823,668 $830,503 $832,341 $715,303
Total Liabilities $1,201,369 $1,163,393 $1,255,217 $1,274,641 $1,065,295
Shareholders' Equity
Common Shares 37,278 37,186 37,097 36,989 36,661
Retained earnings 363,854 378,150 382,951 353,342 335,907
TOTAL $780,288 $791,730 $793,985 $761,428 $736,245
Total Liabilities And Equity $1,981,657 $1,955,123 $2,049,202 $2,036,069 $1,801,540
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