National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,099 | 64,464 | 57,607 | 62,072 | 123,081 |
| Marketable Securities | 16,890 | 38,691 | 77,784 | N/A | N/A |
| Receivables | 358,026 | 289,229 | 141,408 | 221,408 | 317,869 |
| Inventories | 64,308 | 92,103 | 97,796 | 77,526 | 73,982 |
| Income taxes - deferred | 49,546 | 47,635 | 83,774 | N/A | N/A |
| Other current assets | 72,969 | 127,281 | 102,633 | 29,092 | 60,687 |
| TOTAL | $700,934 | $713,100 | $575,406 | $441,328 | $631,504 |
| Non-Current Assets | |||||
| PPE Net | 2,896,389 | 2,869,327 | 2,839,300 | 3,041,585 | 3,059,803 |
| Investments And Advances | 11,491 | 10,771 | 12,658 | 15,818 | 16,163 |
| Intangibles | 46,447 | 47,113 | 47,778 | 49,473 | 50,139 |
| Other Non-Current Assets | 258,306 | 249,624 | 250,140 | 271,994 | 268,570 |
| TOTAL | $3,212,633 | $3,176,835 | $3,149,876 | $3,378,870 | $3,394,675 |
| Total Assets | $3,913,567 | $3,889,935 | $3,725,282 | $3,820,198 | $4,026,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,505 | 9,516 | 9,393 | 9,400 | 14,793 |
| Accounts payable and accrued liabilities | 158,088 | 213,098 | 156,643 | 171,502 | 194,092 |
| TOTAL | $473,131 | $508,118 | $462,587 | $536,937 | $717,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,114,371 | 1,116,779 | 1,119,012 | 1,122,612 | 1,126,401 |
| Other Non-Current Liabilities | 360,846 | 362,039 | 352,842 | 322,972 | 333,534 |
| TOTAL | $2,057,777 | $2,060,524 | $2,033,112 | $1,957,502 | $1,978,158 |
| Total Liabilities | $2,530,908 | $2,568,642 | $2,495,699 | $2,494,439 | $2,695,777 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,976 | 84,509 | 84,461 | 84,145 | 83,553 |
| Common Shares | 83,920 | 84,499 | 84,357 | 83,898 | 83,509 |
| Retained earnings | 877,599 | 845,951 | 813,020 | 788,253 | 793,409 |
| Other shareholders' equity | -119,248 | -148,064 | -197,628 | -65,013 | -59,185 |
| TOTAL | $1,382,659 | $1,321,293 | $1,229,583 | $1,325,759 | $1,330,402 |
| Total Liabilities And Equity | $3,913,567 | $3,889,935 | $3,725,282 | $3,820,198 | $4,026,179 |