National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,606 | 555,530 | 129,972 | 113,596 | 36,886 |
| Marketable Securities | 3,441 | 1,741 | 1,484 | 11,124 | 2,734 |
| Receivables | 141,498 | 112,383 | 133,201 | 105,004 | 149,735 |
| Inventories | 73,636 | 69,615 | 68,198 | 64,666 | 67,239 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 40,323 |
| Other current assets | 96,410 | 79,011 | 80,176 | 81,411 | 80,415 |
| TOTAL | $544,591 | $818,280 | $413,031 | $375,801 | $377,332 |
| Non-Current Assets | |||||
| PPE Net | 4,977,143 | 4,674,074 | 4,454,482 | 5,331,895 | 5,743,091 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 509,276 | 605,490 | 763,398 | 851,767 | 602,141 |
| TOTAL | $5,491,895 | $5,285,040 | $5,223,356 | $6,189,138 | $6,350,708 |
| Total Assets | $6,036,486 | $6,103,320 | $5,636,387 | $6,564,939 | $6,728,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 163,425 | 126,443 | 127,593 | 237,166 | 170,419 |
| Accrued Expenses | 19,062 | 35,031 | 34,900 | 36,200 | 29,960 |
| TOTAL | $440,060 | $646,039 | $303,737 | $446,140 | $490,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,131,365 | 2,083,681 | 2,086,252 | 2,084,009 | 1,637,443 |
| Other Non-Current Liabilities | 904,020 | 669,559 | 775,974 | 742,584 | 598,002 |
| TOTAL | $3,659,096 | $3,753,546 | $3,805,646 | $4,093,359 | $3,826,781 |
| Total Liabilities | $4,099,156 | $4,399,585 | $4,109,383 | $4,539,499 | $4,317,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,964 | 85,582 | 85,162 | 84,634 | 84,190 |
| Common Shares | 85,957 | 85,543 | 85,119 | 84,594 | 84,157 |
| Retained earnings | 1,098,900 | 851,669 | 676,361 | 1,103,200 | 1,614,361 |
| Other shareholders' equity | -67,750 | -30,123 | -5,640 | 93,372 | -3,979 |
| TOTAL | $1,937,330 | $1,703,735 | $1,527,004 | $2,025,440 | $2,410,683 |
| Total Liabilities And Equity | $6,036,486 | $6,103,320 | $5,636,387 | $6,564,939 | $6,728,040 |