National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,720 | 37,497 | 14,039 | 25,367 | 29,024 |
| Receivables | 206,000 | 169,333 | 107,417 | 165,347 | 228,151 |
| Inventories | 31,000 | 42,624 | 48,971 | 30,155 | 24,793 |
| Other current assets | 75,660 | 77,796 | 38,240 | 28,403 | 71,151 |
| TOTAL | $351,380 | $327,250 | $208,667 | $249,272 | $353,119 |
| Non-Current Assets | |||||
| PPE Net | 2,881,280 | 2,775,126 | 2,668,478 | 2,602,316 | 2,554,709 |
| Investments And Advances | 0 | 0 | 18,887 | 19,581 | 0 |
| Other Non-Current Assets | 243,080 | 221,965 | 220,411 | 208,950 | 214,150 |
| TOTAL | $3,124,360 | $2,997,091 | $2,907,776 | $2,830,847 | $2,768,859 |
| Total Assets | $2,606,530 | $2,427,695 | $2,267,331 | $2,248,947 | $2,313,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153,570 | 53,027 | 103,359 | 53,309 | 52,628 |
| Accounts payable and accrued liabilities | 63,310 | 83,844 | 74,105 | 52,573 | 60,426 |
| Accrued Expenses | 175,580 | 108,430 | 83,793 | 149,211 | 167,284 |
| TOTAL | $774,410 | $471,418 | $364,173 | $393,981 | $461,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,410 | 586,273 | 581,640 | 532,214 | 531,739 |
| Other Non-Current Liabilities | 34,820 | 20,799 | 0 | 0 | 0 |
| TOTAL | $939,720 | $1,021,638 | $989,454 | $925,130 | $922,690 |
| Total Liabilities | $1,714,140 | $1,493,056 | $1,353,627 | $1,319,111 | $1,383,998 |
| Shareholders' Equity | |||||
| Common Shares | 38,290 | 38,249 | 38,166 | 38,148 | 38,138 |
| Retained earnings | 446,560 | 492,840 | 472,595 | 489,060 | 486,696 |
| Other shareholders' equity | -1,160 | -4,388 | -2,085 | -2,245 | 0 |
| TOTAL | $892,390 | $934,639 | $913,704 | $929,836 | $929,723 |
| Total Liabilities And Equity | $2,606,530 | $2,427,695 | $2,267,331 | $2,248,947 | $2,313,721 |