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