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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 23,339 16,556 16,929 19,138 22,546
Receivables 124,377 70,313 97,310 165,031 137,797
Inventories 28,066 31,787 28,771 26,099 27,161
Other current assets 63,176 31,577 30,586 53,358 68,482
TOTAL $238,958 $150,233 $173,596 $263,626 $255,986
Non-Current Assets
PPE Net 1,655,917 1,625,283 1,586,980 1,547,368 1,502,296
Other Non-Current Assets 83,127 80,064 71,201 70,458 108,908
TOTAL $1,739,044 $1,705,347 $1,658,181 $1,617,826 $1,611,204
Total Assets $1,547,840 $1,436,687 $1,419,570 $1,477,911 $1,472,497
Liabilities
Current Liabilities
Short Term Debt 6,289 5,498 11,500 11,145 11,579
Accounts payable and accrued liabilities 73,530 47,327 36,543 50,404 79,712
Accrued Expenses 50,772 27,128 105,341 114,020 73,315
TOTAL $431,536 $386,649 $378,468 $445,211 $453,125
Non-Current Liabilities
Long Term Debt 454,862 397,350 400,018 380,613 383,365
TOTAL $618,641 $565,994 $549,105 $531,826 $538,164
Total Liabilities $1,050,177 $952,643 $927,573 $977,037 $991,289
Shareholders' Equity
Common Shares 191,041 188,438 186,706 185,145 183,528
Retained earnings 306,622 295,606 305,291 315,729 297,680
TOTAL $497,663 $484,044 $491,997 $500,874 $481,208
Total Liabilities And Equity $1,547,840 $1,436,687 $1,419,570 $1,477,911 $1,472,497
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