National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,598 | 69,611 | 121,626 | 98,099 | 64,464 |
| Marketable Securities | 9,760 | 19,676 | 14,684 | 16,890 | 38,691 |
| Receivables | 192,608 | 173,671 | 233,150 | 358,026 | 289,229 |
| Inventories | 90,790 | 96,154 | 76,728 | 64,308 | 92,103 |
| Income taxes - deferred | 16,533 | 23,402 | 51,239 | 49,546 | 47,635 |
| Other current assets | 152,062 | 102,231 | 15,529 | 72,969 | 127,281 |
| TOTAL | $570,305 | $484,745 | $556,637 | $700,934 | $713,100 |
| Non-Current Assets | |||||
| PPE Net | 2,895,364 | 2,877,726 | 2,885,100 | 2,896,389 | 2,869,327 |
| Investments And Advances | 13,258 | 11,590 | 10,206 | 11,491 | 10,771 |
| Intangibles | 36,309 | 36,974 | 45,781 | 46,447 | 47,113 |
| Other Non-Current Assets | 284,117 | 352,713 | 267,801 | 258,306 | 249,624 |
| TOTAL | $3,229,048 | $3,279,003 | $3,208,888 | $3,212,633 | $3,176,835 |
| Total Assets | $3,799,353 | $3,763,748 | $3,765,525 | $3,913,567 | $3,889,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129 | 22,925 | 9,502 | 9,505 | 9,516 |
| Accounts payable and accrued liabilities | 171,265 | 156,969 | 163,116 | 158,088 | 213,098 |
| Accrued Expenses | 13,803 | N/A | N/A | N/A | N/A |
| TOTAL | $339,577 | $319,762 | $377,185 | $473,131 | $508,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,095,466 | 1,095,675 | 1,111,746 | 1,114,371 | 1,116,779 |
| Other Non-Current Liabilities | 278,308 | 281,268 | 362,134 | 360,846 | 362,039 |
| TOTAL | $2,004,928 | $2,000,424 | $2,046,610 | $2,057,777 | $2,060,524 |
| Total Liabilities | $2,344,505 | $2,320,186 | $2,423,795 | $2,530,908 | $2,568,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,769 | 82,385 | 83,401 | 83,976 | 84,509 |
| Common Shares | 82,625 | 83,403 | 83,309 | 83,920 | 84,499 |
| Retained earnings | 781,728 | 786,013 | 807,951 | 877,599 | 845,951 |
| Other shareholders' equity | 32,991 | 30,416 | -102,611 | -119,248 | -148,064 |
| TOTAL | $1,454,848 | $1,443,562 | $1,341,730 | $1,382,659 | $1,321,293 |
| Total Liabilities And Equity | $3,799,353 | $3,763,748 | $3,765,525 | $3,913,567 | $3,889,935 |