National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 38,910 | 38,720 | 37,497 | 14,039 | 25,367 |
Receivables | 138,400 | 206,000 | 169,333 | 107,417 | 165,347 |
Inventories | 40,260 | 31,000 | 42,624 | 48,971 | 30,155 |
Other current assets | 43,530 | 75,660 | 77,796 | 38,240 | 28,403 |
TOTAL | $261,100 | $351,380 | $327,250 | $208,667 | $249,272 |
Non-Current Assets | |||||
PPE Net | 3,082,490 | 2,881,280 | 2,775,126 | 2,668,478 | 2,602,316 |
Investments And Advances | 0 | 0 | 0 | 18,887 | 19,581 |
Other Non-Current Assets | 247,260 | 243,080 | 221,965 | 220,411 | 208,950 |
TOTAL | $3,329,750 | $3,124,360 | $2,997,091 | $2,907,776 | $2,830,847 |
Total Assets | $2,680,210 | $2,606,530 | $2,427,695 | $2,267,331 | $2,248,947 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 153,430 | 153,570 | 53,027 | 103,359 | 53,309 |
Accounts payable and accrued liabilities | 70,180 | 63,310 | 83,844 | 74,105 | 52,573 |
Accrued Expenses | 146,650 | 175,580 | 108,430 | 83,793 | 149,211 |
TOTAL | $587,700 | $774,410 | $471,418 | $364,173 | $393,981 |
Non-Current Liabilities | |||||
Long Term Debt | 795,960 | 543,410 | 586,273 | 581,640 | 532,214 |
aiOther Non-Current Liabilities | 23,900 | 34,820 | 20,799 | 0 | 0 |
TOTAL | $1,193,800 | $939,720 | $1,021,638 | $989,454 | $925,130 |
Total Liabilities | $1,781,510 | $1,714,140 | $1,493,056 | $1,353,627 | $1,319,111 |
Shareholders' Equity | |||||
Common Shares | 38,380 | 38,290 | 38,249 | 38,166 | 38,148 |
Retained earnings | 448,440 | 446,560 | 492,840 | 472,595 | 489,060 |
Other shareholders' equity | -1,040 | -1,160 | -4,388 | -2,085 | -2,245 |
TOTAL | $898,700 | $892,390 | $934,639 | $913,704 | $929,836 |
Total Liabilities And Equity | $2,680,210 | $2,606,530 | $2,427,695 | $2,267,331 | $2,248,947 |