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