National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
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 |