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