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