National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,373 | 13,928 | 9,813 | 9,170 | 7,927 |
| Marketable Securities | 0 | 0 | 809 | 622 | 38,846 |
| Receivables | 108,610 | 80,288 | 44,107 | 42,046 | 43,232 |
| Inventories | 14,351 | 22,901 | 28,344 | 32,374 | 28,203 |
| Other current assets | 90,292 | 72,325 | 55,171 | 32,788 | 43,469 |
| TOTAL | $225,626 | $189,442 | $138,244 | $117,000 | $161,677 |
| Non-Current Assets | |||||
| PPE Net | 1,169,684 | 1,154,514 | 1,133,043 | 1,046,164 | 960,825 |
| Other Non-Current Assets | 33,013 | 63,425 | 33,363 | 24,376 | 19,532 |
| TOTAL | $1,202,697 | $1,217,939 | $1,166,406 | $1,070,540 | $980,357 |
| Total Assets | $1,121,397 | $1,106,722 | $1,011,267 | $922,290 | $906,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,652 | 7,215 | 5,525 | 8,098 | 5,279 |
| Accounts payable and accrued liabilities | 59,566 | 69,735 | 53,949 | 51,641 | 67,741 |
| Accrued Expenses | 81,802 | 36,048 | 4,006 | 15,373 | 29,966 |
| TOTAL | $333,104 | $337,790 | $247,823 | $230,071 | $249,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 269,534 | 271,944 | 273,874 | 221,237 | 237,835 |
| TOTAL | $423,877 | $424,694 | $426,235 | $349,193 | $337,886 |
| Total Liabilities | $756,981 | $762,484 | $674,058 | $579,264 | $587,467 |
| Shareholders' Equity | |||||
| Common Shares | 96,003 | 95,961 | 95,961 | 94,092 | 90,377 |
| Retained earnings | 268,413 | 248,277 | 241,248 | 225,400 | 203,874 |
| Other shareholders' equity | 0 | 0 | 0 | 22,500 | 24,000 |
| TOTAL | $364,416 | $344,238 | $337,209 | $343,026 | $319,155 |
| Total Liabilities And Equity | $1,121,397 | $1,106,722 | $1,011,267 | $922,290 | $906,622 |