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