National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-1993 | 12-1992 | 09-1992 | 06-1992 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,484 | 27,517 | 76,278 | 19,758 | 27,964 |
| Receivables | 187,483 | 131,842 | 71,293 | 110,239 | 156,710 |
| Inventories | 24,705 | 21,954 | 50,124 | 30,836 | 26,073 |
| Other current assets | 69,204 | 97,775 | 49,981 | 30,455 | 62,231 |
| TOTAL | $298,876 | $279,088 | $247,676 | $191,288 | $272,978 |
| Non-Current Assets | |||||
| PPE Net | 1,969,549 | 1,943,662 | 1,918,389 | 1,881,085 | 1,834,895 |
| Other Non-Current Assets | 104,772 | 96,103 | 96,772 | 90,687 | 86,762 |
| TOTAL | $2,074,321 | $2,039,765 | $2,015,161 | $1,971,772 | $1,921,657 |
| Total Assets | $1,842,162 | $1,803,253 | $1,760,830 | $1,673,103 | $1,713,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 50,000 | 50,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 66,767 | 53,682 | 45,472 | 43,174 | 45,205 |
| Accrued Expenses | 125,731 | 64,030 | 42,371 | 75,868 | 96,823 |
| TOTAL | $418,269 | $446,039 | $424,427 | $392,461 | $503,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 517,120 | 479,500 | 479,500 | 479,500 | 403,500 |
| TOTAL | $741,231 | $708,784 | $704,070 | $697,203 | $618,526 |
| Total Liabilities | $1,159,500 | $1,154,823 | $1,128,497 | $1,089,664 | $1,121,905 |
| Shareholders' Equity | |||||
| Common Shares | 34,027 | 33,947 | 33,856 | 31,198 | 31,137 |
| Retained earnings | 359,965 | 327,554 | 314,334 | 335,756 | 345,417 |
| TOTAL | $682,662 | $648,430 | $632,333 | $583,439 | $591,560 |
| Total Liabilities And Equity | $1,842,162 | $1,803,253 | $1,760,830 | $1,673,103 | $1,713,465 |