National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,239 | 259,198 | 216,412 | 189,767 | 186,770 |
| Marketable Securities | 1 | 30,778 | 2,354 | 1,996 | 4,066 |
| Receivables | 185,397 | 302,522 | 363,872 | 242,440 | 172,380 |
| Inventories | 118,611 | 87,045 | 57,130 | 102,050 | 101,864 |
| Income taxes - deferred | N/A | 84,297 | 41,253 | 17,468 | 8,550 |
| Other current assets | 127,230 | 57,027 | 107,359 | 123,119 | 80,508 |
| TOTAL | $499,478 | $820,867 | $788,380 | $676,840 | $554,138 |
| Non-Current Assets | |||||
| PPE Net | 3,154,100 | 3,044,092 | 2,943,265 | 2,909,120 | 2,878,405 |
| Investments And Advances | 16,279 | 16,916 | 16,605 | 17,825 | 18,256 |
| Intangibles | 31,650 | 32,315 | 32,981 | 33,646 | 34,312 |
| Other Non-Current Assets | 428,680 | 379,671 | 381,844 | 393,992 | 403,301 |
| TOTAL | $3,630,709 | $3,472,994 | $3,374,695 | $3,354,583 | $3,334,274 |
| Total Assets | $4,130,187 | $4,293,861 | $4,163,075 | $4,031,423 | $3,888,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 100,000 | 100,000 | 200,000 | 200,024 |
| Accounts payable and accrued liabilities | 145,273 | 175,702 | 154,580 | 161,336 | 120,166 |
| Accrued Expenses | N/A | 15,774 | 18,158 | 13,541 | N/A |
| TOTAL | $374,571 | $634,668 | $575,727 | $503,694 | $439,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,000 | 999,000 | 899,000 | 799,000 | 799,000 |
| Other Non-Current Liabilities | 385,638 | 345,939 | 345,029 | 334,977 | 328,405 |
| TOTAL | $2,152,017 | $2,075,521 | $1,958,684 | $1,836,742 | $1,818,947 |
| Total Liabilities | $2,526,588 | $2,710,189 | $2,534,411 | $2,340,436 | $2,258,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,125 | 81,476 | 81,244 | 83,526 | 83,473 |
| Common Shares | 79,121 | 81,474 | 81,636 | 83,947 | 83,461 |
| Retained earnings | 953,799 | 1,024,377 | 1,008,084 | 1,027,951 | 983,776 |
| Other shareholders' equity | 2,963 | -105,872 | -41,867 | -16,286 | -6,203 |
| TOTAL | $1,603,599 | $1,583,672 | $1,628,664 | $1,690,987 | $1,630,119 |
| Total Liabilities And Equity | $4,130,187 | $4,293,861 | $4,163,075 | $4,031,423 | $3,888,412 |