National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,365 | 12,757 | 14,257 | 13,582 | 20,945 |
| Receivables | 144,838 | 75,933 | 112,724 | 159,199 | 118,868 |
| Inventories | 37,615 | 49,963 | 38,015 | 30,774 | 45,307 |
| Other current assets | 89,760 | 50,591 | 34,145 | 63,777 | 70,270 |
| TOTAL | $289,578 | $189,244 | $199,141 | $267,332 | $255,390 |
| Non-Current Assets | |||||
| PPE Net | 2,351,989 | 2,322,335 | 2,274,472 | 2,252,292 | 2,209,617 |
| Other Non-Current Assets | 207,979 | 199,876 | 204,228 | 210,053 | 214,617 |
| TOTAL | $2,559,968 | $2,522,211 | $2,478,700 | $2,462,345 | $2,424,234 |
| Total Assets | $2,160,700 | $2,038,302 | $2,018,835 | $2,077,911 | $2,041,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 88,500 | 58,500 | 154,500 | 53,465 |
| Accounts payable and accrued liabilities | 66,887 | 53,842 | 34,312 | 50,025 | 154,500 |
| Accrued Expenses | 84,550 | 52,118 | 96,553 | 129,524 | 79,357 |
| TOTAL | $491,625 | $393,061 | $317,902 | $472,989 | $476,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,000 | 474,000 | 504,000 | 404,000 | 404,000 |
| TOTAL | $850,274 | $844,653 | $885,673 | $782,368 | $771,567 |
| Total Liabilities | $1,341,899 | $1,237,714 | $1,203,575 | $1,255,357 | $1,247,813 |
| Shareholders' Equity | |||||
| Common Shares | 37,471 | 37,434 | 37,422 | 37,421 | 37,366 |
| Retained earnings | 397,398 | 380,123 | 395,022 | 402,336 | 375,013 |
| TOTAL | $818,801 | $800,588 | $815,260 | $822,554 | $793,805 |
| Total Liabilities And Equity | $2,160,700 | $2,038,302 | $2,018,835 | $2,077,911 | $2,041,618 |