National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,582 | 112,413 | 61,017 | 74,494 | 140,815 |
| Marketable Securities | 694 | 750 | 0 | 364 | 3,392 |
| Receivables | 165,047 | 203,099 | 143,567 | 115,818 | 113,949 |
| Inventories | 53,821 | 45,981 | 74,431 | 78,372 | 52,924 |
| Income taxes - deferred | 15,148 | 34,241 | 19,112 | 10,755 | 14,727 |
| Other current assets | 59,848 | 93,466 | 96,242 | 75,773 | 62,558 |
| TOTAL | $429,140 | $489,950 | $394,369 | $355,576 | $388,365 |
| Non-Current Assets | |||||
| PPE Net | 5,014,032 | 4,946,645 | 4,856,189 | 4,739,803 | 4,620,870 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 895,292 | 832,618 | 852,163 | 834,287 | 822,142 |
| TOTAL | $5,914,800 | $5,784,739 | $5,713,828 | $5,579,566 | $5,448,488 |
| Total Assets | $6,343,940 | $6,274,689 | $6,108,197 | $5,935,142 | $5,836,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 250,000 | 250,000 | 250,000 |
| Accounts payable and accrued liabilities | 89,852 | 113,334 | 110,187 | 107,949 | 105,880 |
| Accrued Expenses | 18,976 | 30,741 | 16,320 | 29,491 | 16,320 |
| TOTAL | $269,400 | $373,398 | $772,899 | $734,479 | $667,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,649,000 | 1,649,000 | 1,149,000 | 1,149,000 | 1,149,000 |
| aiOther Non-Current Liabilities | 888,557 | 872,895 | 874,674 | 862,460 | 813,442 |
| TOTAL | $3,937,375 | $3,859,178 | $3,319,088 | $3,240,568 | $3,180,566 |
| Total Liabilities | $4,206,775 | $4,232,576 | $4,091,987 | $3,975,047 | $3,847,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,618 | 83,550 | 83,490 | 83,375 | 83,307 |
| Common Shares | 83,588 | 83,522 | 83,482 | 83,330 | 83,270 |
| Retained earnings | 1,426,148 | 1,398,999 | 1,343,765 | 1,306,284 | 1,287,898 |
| Other shareholders' equity | -58,609 | -117,023 | -84,644 | -99,020 | -47,940 |
| TOTAL | $2,137,165 | $2,042,113 | $2,016,210 | $1,960,095 | $1,989,240 |
| Total Liabilities And Equity | $6,343,940 | $6,274,689 | $6,108,197 | $5,935,142 | $5,836,853 |