National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
09-1983 | 09-1982 | 09-1981 | 09-1980 | 09-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,923 | 4,132 | 4,256 | 13,198 | 4,136 |
Marketable Securities | 356 | 350 | 1,476 | 791 | 588 |
Receivables | 46,331 | 44,033 | 46,240 | 31,751 | 44,093 |
Inventories | 50,924 | 53,817 | 32,977 | 35,533 | 34,508 |
Other current assets | 37,983 | 86,606 | 40,209 | 42,400 | 50,284 |
TOTAL | $142,517 | $188,938 | $125,158 | $123,673 | $133,609 |
Non-Current Assets | |||||
PPE Net | 906,699 | 848,432 | 786,481 | 707,025 | 620,486 |
Other Non-Current Assets | 13,139 | 9,063 | 6,246 | 6,289 | 4,930 |
TOTAL | $919,838 | $857,495 | $792,727 | $713,314 | $625,416 |
Total Assets | $847,888 | $845,992 | $732,697 | $666,611 | $600,674 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 44,624 | 3,554 | 3,778 | 3,249 | 1,029 |
Accounts payable and accrued liabilities | 52,612 | 61,417 | 54,608 | 42,487 | 45,555 |
Accrued Expenses | 16,347 | 33,760 | 21,931 | 4,148 | 3,943 |
TOTAL | $281,167 | $323,450 | $222,233 | $175,761 | $111,709 |
Non-Current Liabilities | |||||
Long Term Debt | 201,332 | 0 | 208,752 | 216,258 | 223,243 |
TOTAL | $276,311 | $41,100 | $248,551 | $243,669 | $250,365 |
Total Liabilities | $557,478 | $364,550 | $470,784 | $419,430 | $362,074 |
Shareholders' Equity | |||||
Common Shares | 67,014 | 64,896 | 51,225 | 51,225 | 51,225 |
Retained earnings | 197,163 | 186,599 | 169,608 | 153,576 | 144,995 |
Other shareholders' equity | 25,500 | 229,401 | 28,500 | 30,000 | 30,000 |
TOTAL | $290,410 | $481,442 | $261,913 | $247,181 | $238,600 |
Total Liabilities And Equity | $847,888 | $845,992 | $732,697 | $666,611 | $600,674 |