National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,825 | 65,609 | 26,648 | 22,216 | 22,211 |
| Receivables | 216,798 | 325,851 | 173,801 | 95,510 | 140,603 |
| Inventories | 53,064 | 39,016 | 85,830 | 108,832 | 55,530 |
| Other current assets | 35,733 | 63,365 | 84,849 | 38,156 | 34,868 |
| TOTAL | $391,859 | $528,686 | $406,975 | $306,068 | $290,649 |
| Non-Current Assets | |||||
| PPE Net | 3,108,628 | 3,094,872 | 2,874,014 | 2,844,745 | 2,863,985 |
| Investments And Advances | 16,400 | 16,662 | 16,397 | 16,753 | 15,842 |
| Intangibles | 57,517 | 5,652 | 8,255 | 19,706 | 8,388 |
| Other Non-Current Assets | 257,643 | 270,097 | 228,053 | 214,037 | 217,493 |
| TOTAL | $3,440,188 | $3,387,283 | $3,126,719 | $3,095,241 | $3,105,708 |
| Total Assets | $3,832,047 | $3,915,969 | $3,533,694 | $3,401,309 | $3,396,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,691 | 145,419 | 160,830 | 160,564 | 260,001 |
| Accounts payable and accrued liabilities | 156,481 | 211,716 | 142,258 | 100,886 | 104,319 |
| TOTAL | $822,949 | $928,805 | $742,998 | $604,442 | $689,578 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,251,961 | 1,259,546 | 1,143,070 | 1,145,341 | 1,048,842 |
| aiOther Non-Current Liabilities | 165,583 | 162,046 | 164,828 | 202,173 | 143,707 |
| TOTAL | $1,862,201 | $1,863,374 | $1,753,299 | $1,790,009 | $1,628,399 |
| Total Liabilities | $2,685,150 | $2,792,179 | $2,496,297 | $2,394,451 | $2,317,977 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,332 | 80,790 | 80,586 | 80,438 | 80,149 |
| Common Shares | 81,190 | 80,656 | 80,461 | 80,265 | 80,035 |
| Retained earnings | 606,496 | 626,161 | 574,812 | 549,397 | 565,352 |
| Other shareholders' equity | -13,973 | -47,770 | -68,319 | -69,636 | -8,789 |
| TOTAL | $1,146,897 | $1,123,790 | $1,037,397 | $1,006,858 | $1,078,380 |
| Total Liabilities And Equity | $3,832,047 | $3,915,969 | $3,533,694 | $3,401,309 | $3,396,357 |