National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
12-1986 | 09-1986 | 09-1985 | 09-1984 | 09-1983 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,928 | 9,813 | 9,170 | 7,927 | 6,923 |
Marketable Securities | 0 | 809 | 622 | 38,846 | 356 |
Receivables | 80,288 | 44,107 | 42,046 | 43,232 | 46,331 |
Inventories | 22,901 | 28,344 | 32,374 | 28,203 | 50,924 |
Other current assets | 72,325 | 55,171 | 32,788 | 43,469 | 37,983 |
TOTAL | $189,442 | $138,244 | $117,000 | $161,677 | $142,517 |
Non-Current Assets | |||||
PPE Net | 1,154,514 | 1,133,043 | 1,046,164 | 960,825 | 906,699 |
Other Non-Current Assets | 63,425 | 33,363 | 24,376 | 19,532 | 13,139 |
TOTAL | $1,217,939 | $1,166,406 | $1,070,540 | $980,357 | $919,838 |
Total Assets | $1,106,722 | $1,011,267 | $922,290 | $906,622 | $847,888 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 7,215 | 5,525 | 8,098 | 5,279 | 44,624 |
Accounts payable and accrued liabilities | 69,735 | 53,949 | 51,641 | 67,741 | 52,612 |
Accrued Expenses | 36,048 | 4,006 | 15,373 | 29,966 | 16,347 |
TOTAL | $337,790 | $247,823 | $230,071 | $249,581 | $281,167 |
Non-Current Liabilities | |||||
Long Term Debt | 271,944 | 273,874 | 221,237 | 237,835 | 201,332 |
TOTAL | $424,694 | $426,235 | $349,193 | $337,886 | $276,311 |
Total Liabilities | $762,484 | $674,058 | $579,264 | $587,467 | $557,478 |
Shareholders' Equity | |||||
Common Shares | 95,961 | 95,961 | 94,092 | 90,377 | 67,014 |
Retained earnings | 248,277 | 241,248 | 225,400 | 203,874 | 197,163 |
Other shareholders' equity | 0 | 0 | 22,500 | 24,000 | 25,500 |
TOTAL | $344,238 | $337,209 | $343,026 | $319,155 | $290,410 |
Total Liabilities And Equity | $1,106,722 | $1,011,267 | $922,290 | $906,622 | $847,888 |