National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 76,912 | 79,599 | 76,387 | 51,421 | 51,825 |
Receivables | 209,840 | 287,871 | 203,477 | 136,604 | 216,798 |
Inventories | 66,209 | 47,976 | 91,615 | 121,951 | 53,064 |
Other current assets | 18,958 | 67,138 | 99,334 | 50,545 | 35,733 |
TOTAL | $401,537 | $528,028 | $504,126 | $407,381 | $391,859 |
Non-Current Assets | |||||
PPE Net | 2,998,235 | 3,011,367 | 3,020,513 | 2,991,048 | 3,108,628 |
Investments And Advances | 16,064 | 15,780 | 15,988 | 16,425 | 16,400 |
Intangibles | 53,239 | 53,904 | 54,570 | 55,140 | 57,517 |
Other Non-Current Assets | 269,193 | 237,542 | 244,830 | 249,066 | 257,643 |
TOTAL | $3,336,731 | $3,318,593 | $3,335,901 | $3,311,679 | $3,440,188 |
Total Assets | $3,738,268 | $3,846,621 | $3,840,027 | $3,719,060 | $3,832,047 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 114,110 | 114,020 | 242,206 | 241,731 | 141,691 |
Accounts payable and accrued liabilities | 138,139 | 160,002 | 174,194 | 119,255 | 156,481 |
TOTAL | $519,950 | $648,195 | $634,572 | $549,965 | $822,949 |
Non-Current Liabilities | |||||
Long Term Debt | 1,136,773 | 1,140,218 | 1,144,094 | 1,147,779 | 1,251,961 |
Other Non-Current Liabilities | 379,146 | 373,701 | 386,446 | 376,947 | 165,583 |
TOTAL | $1,980,556 | $1,973,912 | $2,026,891 | $2,031,705 | $1,862,201 |
Total Liabilities | $2,500,506 | $2,622,107 | $2,661,463 | $2,581,670 | $2,685,150 |
Shareholders' Equity | |||||
Shares Outstanding, K | 82,575 | 82,084 | 81,772 | 81,601 | 81,332 |
Common Shares | 82,376 | 81,932 | 81,653 | 81,438 | 81,190 |
Retained earnings | 734,382 | 724,855 | 669,894 | 642,690 | 606,496 |
Other shareholders' equity | -75,345 | -71,313 | -56,664 | -65,537 | -13,973 |
TOTAL | $1,237,762 | $1,224,514 | $1,178,564 | $1,137,390 | $1,146,897 |
Total Liabilities And Equity | $3,738,268 | $3,846,621 | $3,840,027 | $3,719,060 | $3,832,047 |