National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1982 | 09-1981 | 09-1980 | 09-1979 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 4,132 | 4,256 | 13,198 | 4,136 |
| Marketable Securities | 350 | 1,476 | 791 | 588 |
| Receivables | 44,033 | 46,240 | 31,751 | 44,093 |
| Inventories | 53,817 | 32,977 | 35,533 | 34,508 |
| Other current assets | 86,606 | 40,209 | 42,400 | 50,284 |
| TOTAL | $188,938 | $125,158 | $123,673 | $133,609 |
| Non-Current Assets | ||||
| PPE Net | 848,432 | 786,481 | 707,025 | 620,486 |
| Other Non-Current Assets | 9,063 | 6,246 | 6,289 | 4,930 |
| TOTAL | $857,495 | $792,727 | $713,314 | $625,416 |
| Total Assets | $845,992 | $732,697 | $666,611 | $600,674 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 3,554 | 3,778 | 3,249 | 1,029 |
| Accounts payable and accrued liabilities | 61,417 | 54,608 | 42,487 | 45,555 |
| Accrued Expenses | 33,760 | 21,931 | 4,148 | 3,943 |
| TOTAL | $323,450 | $222,233 | $175,761 | $111,709 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 208,752 | 216,258 | 223,243 |
| TOTAL | $41,100 | $248,551 | $243,669 | $250,365 |
| Total Liabilities | $364,550 | $470,784 | $419,430 | $362,074 |
| Shareholders' Equity | ||||
| Common Shares | 64,896 | 51,225 | 51,225 | 51,225 |
| Retained earnings | 186,599 | 169,608 | 153,576 | 144,995 |
| Other shareholders' equity | 229,401 | 28,500 | 30,000 | 30,000 |
| TOTAL | $481,442 | $261,913 | $247,181 | $238,600 |
| Total Liabilities And Equity | $845,992 | $732,697 | $666,611 | $600,674 |