National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,956 | 19,320 | 15,368 | 18,788 | 17,365 |
| Receivables | 183,450 | 96,740 | 156,466 | 229,205 | 144,838 |
| Inventories | 38,428 | 56,271 | 36,189 | 28,196 | 37,615 |
| Other current assets | 100,177 | 48,650 | 29,913 | 84,538 | 89,760 |
| TOTAL | $356,011 | $220,981 | $237,936 | $360,727 | $289,578 |
| Non-Current Assets | |||||
| PPE Net | 2,500,545 | 2,471,063 | 2,417,648 | 2,376,634 | 2,351,989 |
| Other Non-Current Assets | 224,700 | 219,185 | 225,426 | 219,102 | 207,979 |
| TOTAL | $2,725,245 | $2,690,248 | $2,643,074 | $2,595,736 | $2,559,968 |
| Total Assets | $2,297,299 | $2,149,772 | $2,140,748 | $2,237,179 | $2,160,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 0 | 30,000 | 30,000 | 30,000 |
| Accounts payable and accrued liabilities | 84,268 | 64,610 | 61,845 | 98,296 | 66,887 |
| Accrued Expenses | 114,376 | 82,520 | 122,622 | 150,160 | 84,550 |
| TOTAL | $503,367 | $351,448 | $311,981 | $424,336 | $491,625 |
| Non-Current Liabilities | |||||
| Long Term Debt | 524,000 | 574,000 | 574,000 | 574,000 | 474,000 |
| TOTAL | $909,548 | $942,326 | $960,287 | $949,289 | $850,274 |
| Total Liabilities | $1,412,915 | $1,293,774 | $1,272,268 | $1,373,625 | $1,341,899 |
| Shareholders' Equity | |||||
| Common Shares | 38,023 | 37,852 | 37,708 | 37,599 | 37,471 |
| Retained earnings | 445,554 | 422,874 | 439,439 | 437,913 | 397,398 |
| TOTAL | $884,384 | $855,998 | $868,480 | $863,554 | $818,801 |
| Total Liabilities And Equity | $2,297,299 | $2,149,772 | $2,140,748 | $2,237,179 | $2,160,700 |