NYSE:NFG - New York Stock Exchange, Inc. - US6361801011 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 48.69M | 38.22M | 55.40M | 46.00M | 31.50M | |||
Receivables | 209.73M | 148.54M | 191.30M | 367.60M | 206.80M | |||
Inventories | 72.55M | 82.72M | 81.50M | 73.00M | 87.20M | |||
Other Current Assets | 133.64M | 86.44M | 86.20M | 274.50M | 196.90M | |||
Total Current Assets | 464.61M | 355.92M | 414.40M | 761.10M | 522.40M | |||
Non-Current Assets | ||||||||
PPE Net | 7.28B | 7.34B | 7.30B | 6.57B | 6.38B | |||
Investments And Advances | 71.49M | 81.70M | 74.00M | 95.00M | 149.60M | |||
Goodwill | 5.48M | 5.48M | 5.50M | 5.50M | 5.50M | |||
Other Non-Current Assets | 478.06M | 537.47M | 486.50M | 468.20M | 403.00M | |||
Total Non-Current Assets | 7.84B | 7.96B | 7.87B | 7.14B | 6.94B | |||
TOTAL ASSETS | 8.30B | 8.32B | 8.28B | 7.90B | 7.46B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 200.00M | 90.70M | 287.50M | 60.00M | 158.50M | |||
Current Portion Of LT Debt. | 500.00M | 500.00M | 0.00 | 549.00M | 0.00 | |||
Accrued Expenses | 98.54M | 145.79M | 125.60M | 157.20M | 119.20M | |||
Accounts Payable | 120.99M | 165.07M | 152.20M | 178.90M | 171.70M | |||
Other Current Liabilities | 279.78M | 194.33M | 241.00M | 997.40M | 786.80M | |||
Total Current Liabilities | 1.20B | 1.10B | 806.30M | 1.94B | 1.24B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.19B | 2.19B | 2.38B | 2.08B | 2.63B | |||
Deferred Taxes/Income | 1.09B | 1.11B | 1.12B | 698.20M | 660.40M | |||
Other Non-Current Liabilities | 1.07B | 1.08B | 1.00B | 1.09B | 1.15B | |||
Total Non-Current Liabilities | 4.35B | 4.38B | 4.51B | 3.87B | 4.44B | |||
TOTAL LIABILITIES | 5.55B | 5.47B | 5.32B | 5.82B | 5.68B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.70B | 1.73B | 1.89B | 1.59B | 1.19B | |||
Additional Paid In Capital | 1.04B | 1.05B | 1.04B | 1.03B | 1.02B | |||
Common Shares | 90.61M | 91.01M | 91.80M | 91.50M | 91.20M | |||
Other Shareholders' Equity | -76.15M | -15.48M | -55.10M | -625.70M | -513.60M | |||
Shares Outstanding | 90.61M | 91.01M | 91.80M | 91.50M | 91.20M | |||
Tangible Book Value per Share | 30.32 | 31.24 | 32.22 | 22.67 | 19.53 | |||
Total Shareholders' Equity | 2.75B | 2.85B | 2.96B | 2.08B | 1.79B | |||
TOTAL LIABILITIES AND EQUITY | 8.30B | 8.32B | 8.28B | 7.90B | 7.46B | |||
Statistics | ||||||||
Debt/Equity | 0.87 | 0.80 | 0.90 | 1.03 | 1.56 | |||
Current Ratio | 0.39 | 0.32 | 0.51 | 0.39 | 0.42 | |||
Return On Assets (ROA) | -0.13% | 0.93% | 5.76% | 7.17% | 4.87% | |||
Return On Equity (ROE) | -0.38% | 2.72% | 16.09% | 27.21% | 20.36% | |||
Return On Invested Capital (ROIC) | 8.38% | 8.13% | 7.94% | 10.88% | 8.50% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.43% | 8.17% | 8.00% | 10.96% | 8.54% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.44% | 8.18% | 8.00% | 10.97% | 8.54% |
All data in USD , ROIC based on taxRate of 0.18