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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)
  09-1990 06-1990 03-1990 12-1989 09-1989
Assets
Current Assets
Cash & Cash Equivalents 16,556 16,929 19,138 22,546 15,592
Receivables 70,313 97,310 165,031 137,797 57,637
Inventories 31,787 28,771 26,099 27,161 48,493
Other current assets 31,577 30,586 53,358 68,482 36,837
TOTAL $150,233 $173,596 $263,626 $255,986 $158,559
Non-Current Assets
PPE Net 1,625,283 1,586,980 1,547,368 1,502,296 1,472,579
Other Non-Current Assets 80,064 71,201 70,458 108,908 65,613
TOTAL $1,705,347 $1,658,181 $1,617,826 $1,611,204 $1,538,192
Total Assets $1,436,687 $1,419,570 $1,477,911 $1,472,497 $1,311,635
Liabilities
Current Liabilities
Short Term Debt 5,498 11,500 11,145 11,579 11,360
Accounts payable and accrued liabilities 47,327 36,543 50,404 79,712 52,888
Accrued Expenses 27,128 105,341 114,020 73,315 31,499
TOTAL $386,649 $378,468 $445,211 $453,125 $310,172
Non-Current Liabilities
Long Term Debt 397,350 400,018 380,613 383,365 383,884
TOTAL $565,994 $549,105 $531,826 $538,164 $537,235
Total Liabilities $952,643 $927,573 $977,037 $991,289 $847,407
Shareholders' Equity
Common Shares 188,438 186,706 185,145 183,528 181,479
Retained earnings 295,606 305,291 315,729 297,680 282,749
TOTAL $484,044 $491,997 $500,874 $481,208 $464,228
Total Liabilities And Equity $1,436,687 $1,419,570 $1,477,911 $1,472,497 $1,311,635
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