National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-1988 | 12-1987 | 09-1987 | 06-1987 | 03-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,421 | 19,720 | 11,517 | 10,835 | 12,373 |
| Receivables | 133,649 | 98,716 | 64,157 | 71,125 | 108,610 |
| Inventories | 17,873 | 24,706 | 44,731 | 22,696 | 14,351 |
| Other current assets | 60,385 | 62,507 | 28,918 | 42,205 | 90,292 |
| TOTAL | $235,328 | $205,649 | $149,323 | $146,861 | $225,626 |
| Non-Current Assets | |||||
| PPE Net | 1,294,355 | 1,270,205 | 1,238,293 | 1,213,559 | 1,169,684 |
| Other Non-Current Assets | 39,783 | 35,948 | 50,788 | 37,175 | 33,013 |
| TOTAL | $1,334,138 | $1,306,153 | $1,289,081 | $1,250,734 | $1,202,697 |
| Total Assets | $1,233,618 | $1,184,121 | $1,119,374 | $1,083,003 | $1,121,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,710 | 54,775 | 2,992 | 4,998 | 6,652 |
| Accounts payable and accrued liabilities | 67,712 | 57,384 | 47,396 | 39,909 | 59,566 |
| Accrued Expenses | 115,282 | 47,853 | 19,242 | 71,744 | 81,802 |
| TOTAL | $391,072 | $415,258 | $292,086 | $295,341 | $333,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,904 | 214,259 | 266,309 | 269,496 | 269,534 |
| TOTAL | $414,306 | $368,117 | $433,798 | $426,480 | $423,877 |
| Total Liabilities | $805,378 | $783,375 | $725,884 | $721,821 | $756,981 |
| Shareholders' Equity | |||||
| Common Shares | 138,453 | 138,203 | 138,163 | 96,004 | 96,003 |
| Retained earnings | 289,787 | 262,543 | 255,327 | 265,178 | 268,413 |
| TOTAL | $428,240 | $400,746 | $393,490 | $361,182 | $364,416 |
| Total Liabilities And Equity | $1,233,618 | $1,184,121 | $1,119,374 | $1,083,003 | $1,121,397 |