National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,053 | 435,230 | 86,048 | 136,685 | 68,239 |
| Marketable Securities | 848 | 6,359 | 22,195 | 3,743 | 1 |
| Receivables | 144,466 | 200,594 | 304,500 | 229,220 | 185,397 |
| Inventories | 80,382 | 52,489 | 40,207 | 89,973 | 118,611 |
| Income taxes - deferred | 53,863 | 33,009 | 26,197 | 6,340 | N/A |
| Other current assets | 87,358 | 48,945 | 111,714 | 162,505 | 127,230 |
| TOTAL | $776,970 | $776,626 | $590,861 | $628,466 | $499,478 |
| Non-Current Assets | |||||
| PPE Net | 3,133,362 | 3,067,504 | 3,058,472 | 3,043,755 | 3,154,100 |
| Investments And Advances | 14,940 | 15,094 | 13,667 | 13,443 | 16,279 |
| Intangibles | 27,012 | 30,103 | 30,599 | 31,096 | 31,650 |
| Other Non-Current Assets | 816,845 | 465,975 | 501,938 | 507,427 | 428,680 |
| TOTAL | $3,992,159 | $3,578,676 | $3,604,676 | $3,595,721 | $3,630,709 |
| Total Assets | $4,769,129 | $4,355,302 | $4,195,537 | $4,224,187 | $4,130,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 196,501 | 115,534 | 126,698 | 202,683 | 145,273 |
| Accrued Expenses | N/A | 18,722 | 21,397 | 15,557 | N/A |
| TOTAL | $318,507 | $364,118 | $433,139 | $508,530 | $374,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,000 | 1,249,000 | 999,000 | 999,000 | 999,000 |
| aiOther Non-Current Liabilities | 800,082 | 389,284 | 388,342 | 384,380 | 385,638 |
| TOTAL | $2,861,386 | $2,356,512 | $2,125,404 | $2,121,190 | $2,152,017 |
| Total Liabilities | $3,179,893 | $2,720,630 | $2,558,543 | $2,629,720 | $2,526,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,561 | 80,234 | 79,518 | 79,515 | 79,125 |
| Common Shares | 80,500 | 79,881 | 79,515 | 79,513 | 79,121 |
| Retained earnings | 948,293 | 948,262 | 932,119 | 884,476 | 953,799 |
| Other shareholders' equity | -42,396 | 17,234 | 44,171 | 50,101 | 2,963 |
| TOTAL | $1,589,236 | $1,634,672 | $1,636,994 | $1,594,467 | $1,603,599 |
| Total Liabilities And Equity | $4,769,129 | $4,355,302 | $4,195,537 | $4,224,187 | $4,130,187 |