National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
06-1989 | 03-1989 | 12-1988 | 09-1988 | 06-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 17,913 | 19,951 | 19,925 | 15,652 | 17,978 |
Receivables | 82,503 | 145,129 | 96,817 | 39,430 | 81,584 |
Inventories | 23,393 | 20,901 | 42,407 | 28,813 | 22,362 |
Other current assets | 47,081 | 52,538 | 109,717 | 39,543 | 28,810 |
TOTAL | $170,890 | $238,519 | $268,866 | $123,438 | $150,734 |
Non-Current Assets | |||||
PPE Net | 1,437,022 | 1,411,118 | 1,381,887 | 1,353,164 | 1,320,732 |
Other Non-Current Assets | 47,880 | 48,566 | 0 | 51,006 | 42,953 |
TOTAL | $1,484,902 | $1,459,684 | $1,381,887 | $1,404,170 | $1,363,685 |
Total Assets | $1,277,588 | $1,330,220 | $1,290,806 | $1,176,878 | $1,170,217 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,000 | 5,391 | 6,340 | 16,117 | 4,280 |
Accounts payable and accrued liabilities | 43,887 | 58,837 | 72,987 | 52,863 | 43,341 |
Accrued Expenses | 105,719 | 121,158 | 47,825 | 38,361 | 90,228 |
TOTAL | $361,202 | $406,906 | $429,957 | $325,102 | $336,871 |
Non-Current Liabilities | |||||
Long Term Debt | 293,034 | 293,194 | 295,544 | 297,225 | 261,234 |
TOTAL | $439,598 | $438,815 | $442,499 | $445,672 | $411,975 |
Total Liabilities | $800,800 | $845,721 | $872,456 | $770,774 | $748,846 |
Shareholders' Equity | |||||
Common Shares | 179,697 | 178,829 | 141,015 | 139,909 | 138,452 |
Retained earnings | 297,091 | 305,670 | 277,335 | 266,195 | 282,919 |
TOTAL | $476,788 | $484,499 | $418,350 | $406,104 | $421,371 |
Total Liabilities And Equity | $1,277,588 | $1,330,220 | $1,290,806 | $1,176,878 | $1,170,217 |