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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-1991 12-1990 09-1990 06-1990 03-1990
Assets
Current Assets
Cash & Cash Equivalents 20,195 23,339 16,556 16,929 19,138
Receivables 152,621 124,377 70,313 97,310 165,031
Inventories 20,963 28,066 31,787 28,771 26,099
Other current assets 50,464 63,176 31,577 30,586 53,358
TOTAL $244,243 $238,958 $150,233 $173,596 $263,626
Non-Current Assets
PPE Net 1,683,114 1,655,917 1,625,283 1,586,980 1,547,368
Other Non-Current Assets 78,421 83,127 80,064 71,201 70,458
TOTAL $1,761,535 $1,739,044 $1,705,347 $1,658,181 $1,617,826
Total Assets $1,565,069 $1,547,840 $1,436,687 $1,419,570 $1,477,911
Liabilities
Current Liabilities
Short Term Debt 5,814 6,289 5,498 11,500 11,145
Accounts payable and accrued liabilities 49,225 73,530 47,327 36,543 50,404
Accrued Expenses 86,523 50,772 27,128 105,341 114,020
TOTAL $326,466 $431,536 $386,649 $378,468 $445,211
Non-Current Liabilities
Long Term Debt 452,464 454,862 397,350 400,018 380,613
TOTAL $670,106 $618,641 $565,994 $549,105 $531,826
Total Liabilities $996,572 $1,050,177 $952,643 $927,573 $977,037
Shareholders' Equity
Common Shares 236,781 191,041 188,438 186,706 185,145
Retained earnings 331,716 306,622 295,606 305,291 315,729
TOTAL $568,497 $497,663 $484,044 $491,997 $500,874
Total Liabilities And Equity $1,565,069 $1,547,840 $1,436,687 $1,419,570 $1,477,911
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