National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 15,592 | 17,913 | 19,951 | 19,925 | 15,652 |
Receivables | 57,637 | 82,503 | 145,129 | 96,817 | 39,430 |
Inventories | 48,493 | 23,393 | 20,901 | 42,407 | 28,813 |
Other current assets | 36,837 | 47,081 | 52,538 | 109,717 | 39,543 |
TOTAL | $158,559 | $170,890 | $238,519 | $268,866 | $123,438 |
Non-Current Assets | |||||
PPE Net | 1,472,579 | 1,437,022 | 1,411,118 | 1,381,887 | 1,353,164 |
Other Non-Current Assets | 65,613 | 47,880 | 48,566 | 0 | 51,006 |
TOTAL | $1,538,192 | $1,484,902 | $1,459,684 | $1,381,887 | $1,404,170 |
Total Assets | $1,311,635 | $1,277,588 | $1,330,220 | $1,290,806 | $1,176,878 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 11,360 | 5,000 | 5,391 | 6,340 | 16,117 |
Accounts payable and accrued liabilities | 52,888 | 43,887 | 58,837 | 72,987 | 52,863 |
Accrued Expenses | 31,499 | 105,719 | 121,158 | 47,825 | 38,361 |
TOTAL | $310,172 | $361,202 | $406,906 | $429,957 | $325,102 |
Non-Current Liabilities | |||||
Long Term Debt | 383,884 | 293,034 | 293,194 | 295,544 | 297,225 |
TOTAL | $537,235 | $439,598 | $438,815 | $442,499 | $445,672 |
Total Liabilities | $847,407 | $800,800 | $845,721 | $872,456 | $770,774 |
Shareholders' Equity | |||||
Common Shares | 181,479 | 179,697 | 178,829 | 141,015 | 139,909 |
Retained earnings | 282,749 | 297,091 | 305,670 | 277,335 | 266,195 |
TOTAL | $464,228 | $476,788 | $484,499 | $418,350 | $406,104 |
Total Liabilities And Equity | $1,311,635 | $1,277,588 | $1,330,220 | $1,290,806 | $1,176,878 |