National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,198 | 216,412 | 189,767 | 186,770 | 62,530 |
| Marketable Securities | 30,778 | 2,354 | 1,996 | 4,066 | 3,400 |
| Receivables | 302,522 | 363,872 | 242,440 | 172,380 | 222,249 |
| Inventories | 87,045 | 57,130 | 102,050 | 101,864 | 61,450 |
| Income taxes - deferred | 84,297 | 41,253 | 17,468 | 8,550 | 21,271 |
| Other current assets | 57,027 | 107,359 | 123,119 | 80,508 | 46,893 |
| TOTAL | $820,867 | $788,380 | $676,840 | $554,138 | $488,651 |
| Non-Current Assets | |||||
| PPE Net | 3,044,092 | 2,943,265 | 2,909,120 | 2,878,405 | 2,968,362 |
| Investments And Advances | 16,916 | 16,605 | 17,825 | 18,256 | 16,377 |
| Intangibles | 32,315 | 32,981 | 33,646 | 34,312 | 35,233 |
| Other Non-Current Assets | 379,671 | 381,844 | 393,992 | 403,301 | 284,502 |
| TOTAL | $3,472,994 | $3,374,695 | $3,354,583 | $3,334,274 | $3,304,474 |
| Total Assets | $4,293,861 | $4,163,075 | $4,031,423 | $3,888,412 | $3,793,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 200,000 | 200,024 | 200,050 |
| Accounts payable and accrued liabilities | 175,702 | 154,580 | 161,336 | 120,166 | 140,175 |
| Accrued Expenses | 15,774 | 18,158 | 13,541 | N/A | 13,541 |
| TOTAL | $634,668 | $575,727 | $503,694 | $439,346 | $493,383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,000 | 899,000 | 799,000 | 799,000 | 799,000 |
| aiOther Non-Current Liabilities | 345,939 | 345,029 | 334,977 | 328,405 | 277,647 |
| TOTAL | $2,075,521 | $1,958,684 | $1,836,742 | $1,818,947 | $1,747,881 |
| Total Liabilities | $2,710,189 | $2,534,411 | $2,340,436 | $2,258,293 | $2,241,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,476 | 81,244 | 83,526 | 83,473 | 83,550 |
| Common Shares | 81,474 | 81,636 | 83,947 | 83,461 | 83,537 |
| Retained earnings | 1,024,377 | 1,008,084 | 1,027,951 | 983,776 | 855,803 |
| Other shareholders' equity | -105,872 | -41,867 | -16,286 | -6,203 | 43,984 |
| TOTAL | $1,583,672 | $1,628,664 | $1,690,987 | $1,630,119 | $1,551,861 |
| Total Liabilities And Equity | $4,293,861 | $4,163,075 | $4,031,423 | $3,888,412 | $3,793,125 |