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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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[[ 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)
  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
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