National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 406,401 | 410,053 | 435,230 | 86,048 | 136,685 |
| Marketable Securities | 1,092 | 848 | 6,359 | 22,195 | 3,743 |
| Receivables | 176,202 | 144,466 | 200,594 | 304,500 | 229,220 |
| Inventories | 77,543 | 80,382 | 52,489 | 40,207 | 89,973 |
| Income taxes - deferred | 48,621 | 53,863 | 33,009 | 26,197 | 6,340 |
| Other current assets | 119,064 | 87,358 | 48,945 | 111,714 | 162,505 |
| TOTAL | $828,923 | $776,970 | $776,626 | $590,861 | $628,466 |
| Non-Current Assets | |||||
| PPE Net | 3,166,425 | 3,133,362 | 3,067,504 | 3,058,472 | 3,043,755 |
| Investments And Advances | 14,728 | 14,940 | 15,094 | 13,667 | 13,443 |
| Intangibles | 26,563 | 27,012 | 30,103 | 30,599 | 31,096 |
| Other Non-Current Assets | 781,062 | 816,845 | 465,975 | 501,938 | 507,427 |
| TOTAL | $3,988,778 | $3,992,159 | $3,578,676 | $3,604,676 | $3,595,721 |
| Total Assets | $4,817,701 | $4,769,129 | $4,355,302 | $4,195,537 | $4,224,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,000 | N/A | 0 | 0 | 100,000 |
| Accounts payable and accrued liabilities | 202,872 | 196,501 | 115,534 | 126,698 | 202,683 |
| Accrued Expenses | 17,203 | N/A | 18,722 | 21,397 | 15,557 |
| TOTAL | $516,873 | $318,507 | $364,118 | $433,139 | $508,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,049,000 | 1,249,000 | 1,249,000 | 999,000 | 999,000 |
| Other Non-Current Liabilities | 797,157 | 800,082 | 389,284 | 388,342 | 384,380 |
| TOTAL | $2,666,284 | $2,861,386 | $2,356,512 | $2,125,404 | $2,121,190 |
| Total Liabilities | $3,183,157 | $3,179,893 | $2,720,630 | $2,558,543 | $2,629,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,109 | 80,561 | 80,234 | 79,518 | 79,515 |
| Common Shares | 80,982 | 80,500 | 79,881 | 79,515 | 79,513 |
| Retained earnings | 985,663 | 948,293 | 948,262 | 932,119 | 884,476 |
| Other shareholders' equity | -52,702 | -42,396 | 17,234 | 44,171 | 50,101 |
| TOTAL | $1,634,544 | $1,589,236 | $1,634,672 | $1,636,994 | $1,594,467 |
| Total Liabilities And Equity | $4,817,701 | $4,769,129 | $4,355,302 | $4,195,537 | $4,224,187 |