National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,809 | 47,598 | 69,611 | 121,626 | 98,099 |
| Marketable Securities | 2,034 | 9,760 | 19,676 | 14,684 | 16,890 |
| Receivables | 335,666 | 192,608 | 173,671 | 233,150 | 358,026 |
| Inventories | 48,874 | 90,790 | 96,154 | 76,728 | 64,308 |
| Income taxes - deferred | 23,951 | 16,533 | 23,402 | 51,239 | 49,546 |
| Other current assets | 103,512 | 152,062 | 102,231 | 15,529 | 72,969 |
| TOTAL | $704,329 | $570,305 | $484,745 | $556,637 | $700,934 |
| Non-Current Assets | |||||
| PPE Net | 2,927,251 | 2,895,364 | 2,877,726 | 2,885,100 | 2,896,389 |
| Investments And Advances | 15,850 | 13,258 | 11,590 | 10,206 | 11,491 |
| Intangibles | 35,899 | 36,309 | 36,974 | 45,781 | 46,447 |
| Other Non-Current Assets | 277,689 | 284,117 | 352,713 | 267,801 | 258,306 |
| TOTAL | $3,256,689 | $3,229,048 | $3,279,003 | $3,208,888 | $3,212,633 |
| Total Assets | $3,961,018 | $3,799,353 | $3,763,748 | $3,765,525 | $3,913,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,393 | 129 | 22,925 | 9,502 | 9,505 |
| Accounts payable and accrued liabilities | 177,586 | 171,265 | 156,969 | 163,116 | 158,088 |
| Accrued Expenses | 18,419 | 13,803 | N/A | N/A | N/A |
| TOTAL | $525,754 | $339,577 | $319,762 | $377,185 | $473,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,000 | 1,095,466 | 1,095,675 | 1,111,746 | 1,114,371 |
| aiOther Non-Current Liabilities | 275,823 | 278,308 | 281,268 | 362,134 | 360,846 |
| TOTAL | $1,929,688 | $2,004,928 | $2,000,424 | $2,046,610 | $2,057,777 |
| Total Liabilities | $2,455,442 | $2,344,505 | $2,320,186 | $2,423,795 | $2,530,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,476 | 82,769 | 82,385 | 83,401 | 83,976 |
| Common Shares | 83,132 | 82,625 | 83,403 | 83,309 | 83,920 |
| Retained earnings | 834,902 | 781,728 | 786,013 | 807,951 | 877,599 |
| Other shareholders' equity | 21,733 | 32,991 | 30,416 | -102,611 | -119,248 |
| TOTAL | $1,505,576 | $1,454,848 | $1,443,562 | $1,341,730 | $1,382,659 |
| Total Liabilities And Equity | $3,961,018 | $3,799,353 | $3,763,748 | $3,765,525 | $3,913,567 |