National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,609 | 26,648 | 22,216 | 22,211 | 24,680 |
| Receivables | 325,851 | 173,801 | 95,510 | 140,603 | 184,312 |
| Inventories | 39,016 | 85,830 | 108,832 | 55,530 | 47,762 |
| Other current assets | 63,365 | 84,849 | 38,156 | 34,868 | 88,812 |
| TOTAL | $528,686 | $406,975 | $306,068 | $290,649 | $382,239 |
| Non-Current Assets | |||||
| PPE Net | 3,094,872 | 2,874,014 | 2,844,745 | 2,863,985 | 2,798,186 |
| Investments And Advances | 16,662 | 16,397 | 16,753 | 15,842 | 0 |
| Intangibles | 5,652 | 8,255 | 19,706 | 8,388 | 0 |
| Other Non-Current Assets | 270,097 | 228,053 | 214,037 | 217,493 | 264,498 |
| TOTAL | $3,387,283 | $3,126,719 | $3,095,241 | $3,105,708 | $3,062,684 |
| Total Assets | $3,915,969 | $3,533,694 | $3,401,309 | $3,396,357 | $3,444,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,419 | 160,830 | 160,564 | 260,001 | 257,483 |
| Accounts payable and accrued liabilities | 211,716 | 142,258 | 100,886 | 104,319 | 90,596 |
| TOTAL | $928,805 | $742,998 | $604,442 | $689,578 | $783,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,259,546 | 1,143,070 | 1,145,341 | 1,048,842 | 1,047,124 |
| Other Non-Current Liabilities | 162,046 | 164,828 | 202,173 | 143,707 | 57,779 |
| TOTAL | $1,863,374 | $1,753,299 | $1,790,009 | $1,628,399 | $1,619,599 |
| Total Liabilities | $2,792,179 | $2,496,297 | $2,394,451 | $2,317,977 | $2,403,102 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,790 | 80,586 | 80,438 | 80,149 | 79,951 |
| Common Shares | 80,656 | 80,461 | 80,265 | 80,035 | 79,801 |
| Retained earnings | 626,161 | 574,812 | 549,397 | 565,352 | 568,446 |
| Other shareholders' equity | -47,770 | -68,319 | -69,636 | -8,789 | -43,364 |
| TOTAL | $1,123,790 | $1,037,397 | $1,006,858 | $1,078,380 | $1,041,821 |
| Total Liabilities And Equity | $3,915,969 | $3,533,694 | $3,401,309 | $3,396,357 | $3,444,923 |