National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,321 | 19,713 | 17,795 | 13,595 | 88,109 |
Receivables | 142,845 | 210,869 | 142,861 | 86,957 | 129,675 |
Inventories | 37,296 | 26,283 | 37,238 | 42,968 | 28,934 |
Other current assets | 37,828 | 80,602 | 123,826 | 65,076 | 31,257 |
TOTAL | $233,290 | $337,467 | $321,720 | $208,596 | $277,975 |
Non-Current Assets | |||||
PPE Net | 2,102,571 | 2,070,661 | 2,067,234 | 2,039,436 | 2,009,110 |
Other Non-Current Assets | 206,593 | 212,938 | 222,792 | 114,941 | 106,650 |
TOTAL | $2,309,164 | $2,283,599 | $2,290,026 | $2,154,377 | $2,115,760 |
Total Assets | $1,955,123 | $2,049,202 | $2,036,069 | $1,801,540 | $1,845,706 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 115,917 | 0 | 0 | 0 | 68,703 |
Accounts payable and accrued liabilities | 42,554 | 70,120 | 65,778 | 42,893 | 46,114 |
Accrued Expenses | 110,837 | 158,958 | 105,708 | 69,523 | 104,658 |
TOTAL | $339,725 | $424,714 | $442,300 | $349,992 | $421,791 |
Non-Current Liabilities | |||||
Long Term Debt | 462,500 | 478,417 | 478,417 | 478,417 | 448,417 |
TOTAL | $823,668 | $830,503 | $832,341 | $715,303 | $676,360 |
Total Liabilities | $1,163,393 | $1,255,217 | $1,274,641 | $1,065,295 | $1,098,151 |
Shareholders' Equity | |||||
Common Shares | 37,186 | 37,097 | 36,989 | 36,661 | 36,581 |
Retained earnings | 378,150 | 382,951 | 353,342 | 335,907 | 349,121 |
TOTAL | $791,730 | $793,985 | $761,428 | $736,245 | $747,555 |
Total Liabilities And Equity | $1,955,123 | $2,049,202 | $2,036,069 | $1,801,540 | $1,845,706 |