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