National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,757 | 14,257 | 13,582 | 20,945 | 29,016 |
| Receivables | 75,933 | 112,724 | 159,199 | 118,868 | 95,993 |
| Inventories | 49,963 | 38,015 | 30,774 | 45,307 | 58,507 |
| Other current assets | 50,591 | 34,145 | 63,777 | 70,270 | 37,422 |
| TOTAL | $189,244 | $199,141 | $267,332 | $255,390 | $220,938 |
| Non-Current Assets | |||||
| PPE Net | 2,322,335 | 2,274,472 | 2,252,292 | 2,209,617 | 2,166,256 |
| Other Non-Current Assets | 199,876 | 204,228 | 210,053 | 214,617 | 217,980 |
| TOTAL | $2,522,211 | $2,478,700 | $2,462,345 | $2,424,234 | $2,384,236 |
| Total Assets | $2,038,302 | $2,018,835 | $2,077,911 | $2,041,618 | $1,981,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,500 | 58,500 | 154,500 | 53,465 | 96,000 |
| Accounts payable and accrued liabilities | 53,842 | 34,312 | 50,025 | 154,500 | 66,667 |
| Accrued Expenses | 52,118 | 96,553 | 129,524 | 79,357 | 61,368 |
| TOTAL | $393,061 | $317,902 | $472,989 | $476,246 | $375,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 474,000 | 504,000 | 404,000 | 404,000 | 462,500 |
| TOTAL | $844,653 | $885,673 | $782,368 | $771,567 | $826,120 |
| Total Liabilities | $1,237,714 | $1,203,575 | $1,255,357 | $1,247,813 | $1,201,369 |
| Shareholders' Equity | |||||
| Common Shares | 37,434 | 37,422 | 37,421 | 37,366 | 37,278 |
| Retained earnings | 380,123 | 395,022 | 402,336 | 375,013 | 363,854 |
| TOTAL | $800,588 | $815,260 | $822,554 | $793,805 | $780,288 |
| Total Liabilities And Equity | $2,038,302 | $2,018,835 | $2,077,911 | $2,041,618 | $1,981,657 |