National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,412 | 189,767 | 186,770 | 62,530 | 121,809 |
| Marketable Securities | 2,354 | 1,996 | 4,066 | 3,400 | 2,034 |
| Receivables | 363,872 | 242,440 | 172,380 | 222,249 | 335,666 |
| Inventories | 57,130 | 102,050 | 101,864 | 61,450 | 48,874 |
| Income taxes - deferred | 41,253 | 17,468 | 8,550 | 21,271 | 23,951 |
| Other current assets | 107,359 | 123,119 | 80,508 | 46,893 | 103,512 |
| TOTAL | $788,380 | $676,840 | $554,138 | $488,651 | $704,329 |
| Non-Current Assets | |||||
| PPE Net | 2,943,265 | 2,909,120 | 2,878,405 | 2,968,362 | 2,927,251 |
| Investments And Advances | 16,605 | 17,825 | 18,256 | 16,377 | 15,850 |
| Intangibles | 32,981 | 33,646 | 34,312 | 35,233 | 35,899 |
| Other Non-Current Assets | 381,844 | 393,992 | 403,301 | 284,502 | 277,689 |
| TOTAL | $3,374,695 | $3,354,583 | $3,334,274 | $3,304,474 | $3,256,689 |
| Total Assets | $4,163,075 | $4,031,423 | $3,888,412 | $3,793,125 | $3,961,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 200,000 | 200,024 | 200,050 | 96,393 |
| Accounts payable and accrued liabilities | 154,580 | 161,336 | 120,166 | 140,175 | 177,586 |
| Accrued Expenses | 18,158 | 13,541 | N/A | 13,541 | 18,419 |
| TOTAL | $575,727 | $503,694 | $439,346 | $493,383 | $525,754 |
| Non-Current Liabilities | |||||
| Long Term Debt | 899,000 | 799,000 | 799,000 | 799,000 | 999,000 |
| Other Non-Current Liabilities | 345,029 | 334,977 | 328,405 | 277,647 | 275,823 |
| TOTAL | $1,958,684 | $1,836,742 | $1,818,947 | $1,747,881 | $1,929,688 |
| Total Liabilities | $2,534,411 | $2,340,436 | $2,258,293 | $2,241,264 | $2,455,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,244 | 83,526 | 83,473 | 83,550 | 83,476 |
| Common Shares | 81,636 | 83,947 | 83,461 | 83,537 | 83,132 |
| Retained earnings | 1,008,084 | 1,027,951 | 983,776 | 855,803 | 834,902 |
| Other shareholders' equity | -41,867 | -16,286 | -6,203 | 43,984 | 21,733 |
| TOTAL | $1,628,664 | $1,690,987 | $1,630,119 | $1,551,861 | $1,505,576 |
| Total Liabilities And Equity | $4,163,075 | $4,031,423 | $3,888,412 | $3,793,125 | $3,961,018 |