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