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National Fuel Gas Company (NFG)

National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 35,840 34,570 32,220 30,430 38,910
Receivables 152,320 205,390 144,860 82,330 138,400
Inventories 43,800 31,720 58,040 62,580 40,260
Other current assets 26,040 69,650 71,970 35,170 43,530
TOTAL $258,000 $341,330 $307,090 $210,510 $261,100
Non-Current Assets
PPE Net 3,330,830 3,244,590 3,237,600 3,186,850 3,082,490
Other Non-Current Assets 242,130 238,480 231,820 225,790 247,260
TOTAL $3,572,960 $3,483,070 $3,469,420 $3,412,640 $3,329,750
Total Assets $2,827,160 $2,848,360 $2,811,860 $2,684,450 $2,680,210
Liabilities
Current Liabilities
Short Term Debt 159,690 160,110 214,650 216,920 153,430
Accounts payable and accrued liabilities 44,960 47,210 70,650 59,930 70,180
Accrued Expenses 125,660 163,260 91,550 80,480 146,650
TOTAL $702,810 $740,900 $774,960 $689,420 $587,700
Non-Current Liabilities
Long Term Debt 726,270 724,920 694,230 692,660 795,960
Other Non-Current Liabilities 24,340 23,620 26,140 25,470 23,900
TOTAL $1,180,670 $1,164,120 $1,122,930 $1,104,930 $1,193,800
Total Liabilities $1,883,490 $1,905,020 $1,897,900 $1,794,370 $1,781,510
Shareholders' Equity
Common Shares 38,750 38,640 38,550 38,460 38,380
Retained earnings 486,090 492,230 448,430 428,110 448,440
Other shareholders' equity -9,450 -11,780 7,410 7,280 -1,040
TOTAL $943,660 $943,330 $913,960 $890,080 $898,700
Total Liabilities And Equity $2,827,150 $2,848,350 $2,811,860 $2,684,450 $2,680,210
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