National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,530 | 121,809 | 47,598 | 69,611 | 121,626 |
| Marketable Securities | 3,400 | 2,034 | 9,760 | 19,676 | 14,684 |
| Receivables | 222,249 | 335,666 | 192,608 | 173,671 | 233,150 |
| Inventories | 61,450 | 48,874 | 90,790 | 96,154 | 76,728 |
| Income taxes - deferred | 21,271 | 23,951 | 16,533 | 23,402 | 51,239 |
| Other current assets | 46,893 | 103,512 | 152,062 | 102,231 | 15,529 |
| TOTAL | $488,651 | $704,329 | $570,305 | $484,745 | $556,637 |
| Non-Current Assets | |||||
| PPE Net | 2,968,362 | 2,927,251 | 2,895,364 | 2,877,726 | 2,885,100 |
| Investments And Advances | 16,377 | 15,850 | 13,258 | 11,590 | 10,206 |
| Intangibles | 35,233 | 35,899 | 36,309 | 36,974 | 45,781 |
| Other Non-Current Assets | 284,502 | 277,689 | 284,117 | 352,713 | 267,801 |
| TOTAL | $3,304,474 | $3,256,689 | $3,229,048 | $3,279,003 | $3,208,888 |
| Total Assets | $3,793,125 | $3,961,018 | $3,799,353 | $3,763,748 | $3,765,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200,050 | 96,393 | 129 | 22,925 | 9,502 |
| Accounts payable and accrued liabilities | 140,175 | 177,586 | 171,265 | 156,969 | 163,116 |
| Accrued Expenses | 13,541 | 18,419 | 13,803 | N/A | N/A |
| TOTAL | $493,383 | $525,754 | $339,577 | $319,762 | $377,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 799,000 | 999,000 | 1,095,466 | 1,095,675 | 1,111,746 |
| Other Non-Current Liabilities | 277,647 | 275,823 | 278,308 | 281,268 | 362,134 |
| TOTAL | $1,747,881 | $1,929,688 | $2,004,928 | $2,000,424 | $2,046,610 |
| Total Liabilities | $2,241,264 | $2,455,442 | $2,344,505 | $2,320,186 | $2,423,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,550 | 83,476 | 82,769 | 82,385 | 83,401 |
| Common Shares | 83,537 | 83,132 | 82,625 | 83,403 | 83,309 |
| Retained earnings | 855,803 | 834,902 | 781,728 | 786,013 | 807,951 |
| Other shareholders' equity | 43,984 | 21,733 | 32,991 | 30,416 | -102,611 |
| TOTAL | $1,551,861 | $1,505,576 | $1,454,848 | $1,443,562 | $1,341,730 |
| Total Liabilities And Equity | $3,793,125 | $3,961,018 | $3,799,353 | $3,763,748 | $3,765,525 |