National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 397,171 | 460,847 | 428,804 | 406,401 | 410,053 |
| Marketable Securities | 11,134 | 8,222 | 13,657 | 1,092 | 848 |
| Receivables | 132,136 | 143,684 | 226,566 | 176,202 | 144,466 |
| Inventories | 73,571 | 59,998 | 42,450 | 77,543 | 80,382 |
| Income taxes - deferred | 24,476 | 32,893 | 40,600 | 48,621 | 53,863 |
| Other current assets | 136,889 | 55,596 | 89,227 | 119,064 | 87,358 |
| TOTAL | $775,377 | $761,240 | $841,304 | $828,923 | $776,970 |
| Non-Current Assets | |||||
| PPE Net | 3,450,229 | 3,353,677 | 3,294,525 | 3,166,425 | 3,133,362 |
| Investments And Advances | 14,828 | 14,037 | 13,713 | 14,728 | 14,940 |
| Intangibles | 5,476 | 25,664 | 26,113 | 26,563 | 27,012 |
| Other Non-Current Assets | 859,715 | 794,743 | 810,133 | 781,062 | 816,845 |
| TOTAL | $4,330,248 | $4,188,121 | $4,144,484 | $3,988,778 | $3,992,159 |
| Total Assets | $5,105,625 | $4,949,361 | $4,985,788 | $4,817,701 | $4,769,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | 200,000 | 200,000 | 200,000 | N/A |
| Accounts payable and accrued liabilities | 127,786 | 157,101 | 173,481 | 202,872 | 196,501 |
| Accrued Expenses | 30,512 | 17,203 | 30,512 | 17,203 | N/A |
| TOTAL | $524,324 | $490,249 | $580,162 | $516,873 | $318,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,000 | 1,049,000 | 1,049,000 | 1,049,000 | 1,249,000 |
| Other Non-Current Liabilities | 830,651 | 789,482 | 783,162 | 797,157 | 800,082 |
| TOTAL | $2,835,330 | $2,717,373 | $2,696,530 | $2,666,284 | $2,861,386 |
| Total Liabilities | $3,359,654 | $3,207,622 | $3,276,692 | $3,183,157 | $3,179,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,191 | 81,970 | 81,921 | 81,109 | 80,561 |
| Common Shares | 82,075 | 81,965 | 81,258 | 80,982 | 80,500 |
| Retained earnings | 1,063,262 | 1,053,176 | 1,038,869 | 985,663 | 948,293 |
| Other shareholders' equity | -44,985 | -38,153 | -38,902 | -52,702 | -42,396 |
| TOTAL | $1,745,971 | $1,741,739 | $1,709,096 | $1,634,544 | $1,589,236 |
| Total Liabilities And Equity | $5,105,625 | $4,949,361 | $4,985,788 | $4,817,701 | $4,769,129 |