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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)
  03-1992 12-1991 09-1991 06-1991 03-1991
Assets
Current Assets
Cash & Cash Equivalents 27,964 29,554 20,333 17,496 20,195
Receivables 156,710 121,065 61,459 88,339 152,621
Inventories 26,073 38,782 44,903 20,799 20,963
Other current assets 62,231 74,388 42,900 27,682 50,464
TOTAL $272,978 $263,789 $169,595 $154,316 $244,243
Non-Current Assets
PPE Net 1,834,895 1,808,152 1,772,514 1,714,689 1,683,114
Other Non-Current Assets 86,762 76,724 77,488 83,494 78,421
TOTAL $1,921,657 $1,884,876 $1,850,002 $1,798,183 $1,761,535
Total Assets $1,713,465 $1,680,429 $1,560,834 $1,503,199 $1,565,069
Liabilities
Current Liabilities
Short Term Debt 0 13,351 13,158 6,086 5,814
Accounts payable and accrued liabilities 45,205 59,309 41,123 32,951 49,225
Accrued Expenses 96,823 49,423 23,554 50,990 86,523
TOTAL $503,379 $457,840 $350,647 $275,106 $326,466
Non-Current Liabilities
Long Term Debt 403,500 441,200 442,071 451,925 452,464
TOTAL $618,526 $661,360 $668,078 $669,968 $670,106
Total Liabilities $1,121,905 $1,119,200 $1,018,725 $945,074 $996,572
Shareholders' Equity
Common Shares 31,137 244,507 241,043 238,831 236,781
Retained earnings 345,417 316,722 301,066 319,294 331,716
TOTAL $591,560 $561,229 $542,109 $558,125 $568,497
Total Liabilities And Equity $1,713,465 $1,680,429 $1,560,834 $1,503,199 $1,565,069
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