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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)
  06-1993 03-1993 12-1992 09-1992 06-1992
Assets
Current Assets
Cash & Cash Equivalents 88,109 17,484 27,517 76,278 19,758
Receivables 129,675 187,483 131,842 71,293 110,239
Inventories 28,934 24,705 21,954 50,124 30,836
Other current assets 31,257 69,204 97,775 49,981 30,455
TOTAL $277,975 $298,876 $279,088 $247,676 $191,288
Non-Current Assets
PPE Net 2,009,110 1,969,549 1,943,662 1,918,389 1,881,085
Other Non-Current Assets 106,650 104,772 96,103 96,772 90,687
TOTAL $2,115,760 $2,074,321 $2,039,765 $2,015,161 $1,971,772
Total Assets $1,845,706 $1,842,162 $1,803,253 $1,760,830 $1,673,103
Liabilities
Current Liabilities
Short Term Debt 68,703 0 50,000 50,000 0
Accounts payable and accrued liabilities 46,114 66,767 53,682 45,472 43,174
Accrued Expenses 104,658 125,731 64,030 42,371 75,868
TOTAL $421,791 $418,269 $446,039 $424,427 $392,461
Non-Current Liabilities
Long Term Debt 448,417 517,120 479,500 479,500 479,500
TOTAL $676,360 $741,231 $708,784 $704,070 $697,203
Total Liabilities $1,098,151 $1,159,500 $1,154,823 $1,128,497 $1,089,664
Shareholders' Equity
Common Shares 36,581 34,027 33,947 33,856 31,198
Retained earnings 349,121 359,965 327,554 314,334 335,756
TOTAL $747,555 $682,662 $648,430 $632,333 $583,439
Total Liabilities And Equity $1,845,706 $1,842,162 $1,803,253 $1,760,830 $1,673,103
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