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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)
  09-1979
Assets
Current Assets
Cash & Cash Equivalents 4,136
Marketable Securities 588
Receivables 44,093
Inventories 34,508
Other current assets 50,284
TOTAL $133,609
Non-Current Assets
PPE Net 620,486
Other Non-Current Assets 4,930
TOTAL $625,416
Total Assets $600,674
Liabilities
Current Liabilities
Short Term Debt 1,029
Accounts payable and accrued liabilities 45,555
Accrued Expenses 3,943
TOTAL $111,709
Non-Current Liabilities
Long Term Debt 223,243
TOTAL $250,365
Total Liabilities $362,074
Shareholders' Equity
Common Shares 51,225
Retained earnings 144,995
Other shareholders' equity 30,000
TOTAL $238,600
Total Liabilities And Equity $600,674
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