National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,610 | 36,227 | 57,258 | 26,142 | 36,880 |
| Receivables | 141,350 | 131,379 | 229,378 | 353,365 | 262,071 |
| Inventories | 89,168 | 116,941 | 61,201 | 42,005 | 87,500 |
| Other current assets | 68,114 | 67,073 | 37,751 | 103,820 | 146,169 |
| TOTAL | $362,456 | $391,140 | $406,892 | $549,760 | $552,829 |
| Non-Current Assets | |||||
| PPE Net | 2,789,834 | 2,780,713 | 2,934,318 | 2,728,852 | 2,724,932 |
| Investments And Advances | 0 | 31,768 | 0 | 0 | 0 |
| Intangibles | 0 | 8,804 | 0 | 0 | 0 |
| Other Non-Current Assets | 311,347 | 232,806 | 259,639 | 221,806 | 227,684 |
| TOTAL | $3,101,181 | $3,054,091 | $3,193,957 | $2,950,658 | $2,952,616 |
| Total Assets | $3,463,637 | $3,445,231 | $3,600,849 | $3,500,418 | $3,505,445 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,583 | 109,435 | 8,957 | 10,037 | 11,232 |
| Accounts payable and accrued liabilities | 133,075 | 174,469 | 149,900 | 131,554 | 175,350 |
| TOTAL | $699,270 | $880,551 | $772,036 | $775,369 | $807,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,195,452 | 1,046,694 | 1,151,066 | 1,149,934 | 1,153,652 |
| Other Non-Current Liabilities | 52,252 | 108,146 | 54,380 | 125,853 | 161,307 |
| TOTAL | $1,736,592 | $1,562,025 | $1,731,463 | $1,700,388 | $1,739,983 |
| Total Liabilities | $2,435,862 | $2,442,576 | $2,503,499 | $2,475,757 | $2,547,818 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,637 | 79,481 | 79,332 | 79,138 | 78,977 |
| Common Shares | 79,524 | 79,406 | 39,602 | 39,528 | 39,419 |
| Retained earnings | 526,634 | 513,488 | 632,898 | 616,260 | 559,940 |
| Other shareholders' equity | -10,965 | -20,857 | -39,680 | -92,057 | -97,527 |
| TOTAL | $1,027,775 | $1,002,655 | $1,097,350 | $1,024,661 | $957,627 |
| Total Liabilities And Equity | $3,463,637 | $3,445,231 | $3,600,849 | $3,500,418 | $3,505,445 |