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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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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-1988 03-1988 12-1987 09-1987 06-1987
Assets
Current Assets
Cash & Cash Equivalents 17,978 23,421 19,720 11,517 10,835
Receivables 81,584 133,649 98,716 64,157 71,125
Inventories 22,362 17,873 24,706 44,731 22,696
Other current assets 28,810 60,385 62,507 28,918 42,205
TOTAL $150,734 $235,328 $205,649 $149,323 $146,861
Non-Current Assets
PPE Net 1,320,732 1,294,355 1,270,205 1,238,293 1,213,559
Other Non-Current Assets 42,953 39,783 35,948 50,788 37,175
TOTAL $1,363,685 $1,334,138 $1,306,153 $1,289,081 $1,250,734
Total Assets $1,170,217 $1,233,618 $1,184,121 $1,119,374 $1,083,003
Liabilities
Current Liabilities
Short Term Debt 4,280 3,710 54,775 2,992 4,998
Accounts payable and accrued liabilities 43,341 67,712 57,384 47,396 39,909
Accrued Expenses 90,228 115,282 47,853 19,242 71,744
TOTAL $336,871 $391,072 $415,258 $292,086 $295,341
Non-Current Liabilities
Long Term Debt 261,234 261,904 214,259 266,309 269,496
TOTAL $411,975 $414,306 $368,117 $433,798 $426,480
Total Liabilities $748,846 $805,378 $783,375 $725,884 $721,821
Shareholders' Equity
Common Shares 138,452 138,453 138,203 138,163 96,004
Retained earnings 282,919 289,787 262,543 255,327 265,178
TOTAL $421,371 $428,240 $400,746 $393,490 $361,182
Total Liabilities And Equity $1,170,217 $1,233,618 $1,184,121 $1,119,374 $1,083,003
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