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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)
  12-1991 09-1991 06-1991 03-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 29,554 20,333 17,496 20,195 23,339
Receivables 121,065 61,459 88,339 152,621 124,377
Inventories 38,782 44,903 20,799 20,963 28,066
Other current assets 74,388 42,900 27,682 50,464 63,176
TOTAL $263,789 $169,595 $154,316 $244,243 $238,958
Non-Current Assets
PPE Net 1,808,152 1,772,514 1,714,689 1,683,114 1,655,917
Other Non-Current Assets 76,724 77,488 83,494 78,421 83,127
TOTAL $1,884,876 $1,850,002 $1,798,183 $1,761,535 $1,739,044
Total Assets $1,680,429 $1,560,834 $1,503,199 $1,565,069 $1,547,840
Liabilities
Current Liabilities
Short Term Debt 13,351 13,158 6,086 5,814 6,289
Accounts payable and accrued liabilities 59,309 41,123 32,951 49,225 73,530
Accrued Expenses 49,423 23,554 50,990 86,523 50,772
TOTAL $457,840 $350,647 $275,106 $326,466 $431,536
Non-Current Liabilities
Long Term Debt 441,200 442,071 451,925 452,464 454,862
TOTAL $661,360 $668,078 $669,968 $670,106 $618,641
Total Liabilities $1,119,200 $1,018,725 $945,074 $996,572 $1,050,177
Shareholders' Equity
Common Shares 244,507 241,043 238,831 236,781 191,041
Retained earnings 316,722 301,066 319,294 331,716 306,622
TOTAL $561,229 $542,109 $558,125 $568,497 $497,663
Total Liabilities And Equity $1,680,429 $1,560,834 $1,503,199 $1,565,069 $1,547,840
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