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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)
  09-1988 06-1988 03-1988 12-1987 09-1987
Assets
Current Assets
Cash & Cash Equivalents 15,652 17,978 23,421 19,720 11,517
Receivables 39,430 81,584 133,649 98,716 64,157
Inventories 28,813 22,362 17,873 24,706 44,731
Other current assets 39,543 28,810 60,385 62,507 28,918
TOTAL $123,438 $150,734 $235,328 $205,649 $149,323
Non-Current Assets
PPE Net 1,353,164 1,320,732 1,294,355 1,270,205 1,238,293
Other Non-Current Assets 51,006 42,953 39,783 35,948 50,788
TOTAL $1,404,170 $1,363,685 $1,334,138 $1,306,153 $1,289,081
Total Assets $1,176,878 $1,170,217 $1,233,618 $1,184,121 $1,119,374
Liabilities
Current Liabilities
Short Term Debt 16,117 4,280 3,710 54,775 2,992
Accounts payable and accrued liabilities 52,863 43,341 67,712 57,384 47,396
Accrued Expenses 38,361 90,228 115,282 47,853 19,242
TOTAL $325,102 $336,871 $391,072 $415,258 $292,086
Non-Current Liabilities
Long Term Debt 297,225 261,234 261,904 214,259 266,309
TOTAL $445,672 $411,975 $414,306 $368,117 $433,798
Total Liabilities $770,774 $748,846 $805,378 $783,375 $725,884
Shareholders' Equity
Common Shares 139,909 138,452 138,453 138,203 138,163
Retained earnings 266,195 282,919 289,787 262,543 255,327
TOTAL $406,104 $421,371 $428,240 $400,746 $393,490
Total Liabilities And Equity $1,176,878 $1,170,217 $1,233,618 $1,184,121 $1,119,374
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