National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,607 | 62,072 | 123,081 | 78,611 | 57,541 |
| Marketable Securities | 77,784 | N/A | N/A | N/A | 8,612 |
| Receivables | 141,408 | 221,408 | 317,869 | 197,739 | 129,825 |
| Inventories | 97,796 | 77,526 | 73,982 | 107,627 | 104,027 |
| Income taxes - deferred | 83,774 | N/A | N/A | N/A | 43,105 |
| Other current assets | 102,633 | 29,092 | 60,687 | 93,200 | 26,129 |
| TOTAL | $575,406 | $441,328 | $631,504 | $514,093 | $404,603 |
| Non-Current Assets | |||||
| PPE Net | 2,839,300 | 3,041,585 | 3,059,803 | 3,038,048 | 3,006,764 |
| Investments And Advances | 12,658 | 15,818 | 16,163 | 15,730 | 16,444 |
| Intangibles | 47,778 | 49,473 | 50,139 | 50,804 | 51,470 |
| Other Non-Current Assets | 250,140 | 271,994 | 268,570 | 266,937 | 238,322 |
| TOTAL | $3,149,876 | $3,378,870 | $3,394,675 | $3,371,519 | $3,313,000 |
| Total Assets | $3,725,282 | $3,820,198 | $4,026,179 | $3,885,612 | $3,717,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,393 | 9,400 | 14,793 | 15,073 | 14,260 |
| Accounts payable and accrued liabilities | 156,643 | 171,502 | 194,092 | 173,300 | 119,133 |
| TOTAL | $462,587 | $536,937 | $717,619 | $534,221 | $455,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,119,012 | 1,122,612 | 1,126,401 | 1,130,290 | 1,133,317 |
| Other Non-Current Liabilities | 352,842 | 322,972 | 333,534 | 332,956 | 299,323 |
| TOTAL | $2,033,112 | $1,957,502 | $1,978,158 | $2,011,506 | $2,008,448 |
| Total Liabilities | $2,495,699 | $2,494,439 | $2,695,777 | $2,545,727 | $2,463,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,461 | 84,145 | 83,553 | 83,216 | 83,179 |
| Common Shares | 84,357 | 83,898 | 83,509 | 83,215 | 82,990 |
| Retained earnings | 813,020 | 788,253 | 793,409 | 746,090 | 718,926 |
| Other shareholders' equity | -197,628 | -65,013 | -59,185 | 603 | -54,775 |
| TOTAL | $1,229,583 | $1,325,759 | $1,330,402 | $1,339,885 | $1,253,701 |
| Total Liabilities And Equity | $3,725,282 | $3,820,198 | $4,026,179 | $3,885,612 | $3,717,603 |