National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 435,230 | 86,048 | 136,685 | 68,239 | 259,198 |
| Marketable Securities | 6,359 | 22,195 | 3,743 | 1 | 30,778 |
| Receivables | 200,594 | 304,500 | 229,220 | 185,397 | 302,522 |
| Inventories | 52,489 | 40,207 | 89,973 | 118,611 | 87,045 |
| Income taxes - deferred | 33,009 | 26,197 | 6,340 | N/A | 84,297 |
| Other current assets | 48,945 | 111,714 | 162,505 | 127,230 | 57,027 |
| TOTAL | $776,626 | $590,861 | $628,466 | $499,478 | $820,867 |
| Non-Current Assets | |||||
| PPE Net | 3,067,504 | 3,058,472 | 3,043,755 | 3,154,100 | 3,044,092 |
| Investments And Advances | 15,094 | 13,667 | 13,443 | 16,279 | 16,916 |
| Intangibles | 30,103 | 30,599 | 31,096 | 31,650 | 32,315 |
| Other Non-Current Assets | 465,975 | 501,938 | 507,427 | 428,680 | 379,671 |
| TOTAL | $3,578,676 | $3,604,676 | $3,595,721 | $3,630,709 | $3,472,994 |
| Total Assets | $4,355,302 | $4,195,537 | $4,224,187 | $4,130,187 | $4,293,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 100,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 115,534 | 126,698 | 202,683 | 145,273 | 175,702 |
| Accrued Expenses | 18,722 | 21,397 | 15,557 | N/A | 15,774 |
| TOTAL | $364,118 | $433,139 | $508,530 | $374,571 | $634,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,000 | 999,000 | 999,000 | 999,000 | 999,000 |
| Other Non-Current Liabilities | 389,284 | 388,342 | 384,380 | 385,638 | 345,939 |
| TOTAL | $2,356,512 | $2,125,404 | $2,121,190 | $2,152,017 | $2,075,521 |
| Total Liabilities | $2,720,630 | $2,558,543 | $2,629,720 | $2,526,588 | $2,710,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,234 | 79,518 | 79,515 | 79,125 | 81,476 |
| Common Shares | 79,881 | 79,515 | 79,513 | 79,121 | 81,474 |
| Retained earnings | 948,262 | 932,119 | 884,476 | 953,799 | 1,024,377 |
| Other shareholders' equity | 17,234 | 44,171 | 50,101 | 2,963 | -105,872 |
| TOTAL | $1,634,672 | $1,636,994 | $1,594,467 | $1,603,599 | $1,583,672 |
| Total Liabilities And Equity | $4,355,302 | $4,195,537 | $4,224,187 | $4,130,187 | $4,293,861 |