National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,430 | 38,910 | 38,720 | 37,497 | 14,039 |
| Receivables | 82,330 | 138,400 | 206,000 | 169,333 | 107,417 |
| Inventories | 62,580 | 40,260 | 31,000 | 42,624 | 48,971 |
| Other current assets | 35,170 | 43,530 | 75,660 | 77,796 | 38,240 |
| TOTAL | $210,510 | $261,100 | $351,380 | $327,250 | $208,667 |
| Non-Current Assets | |||||
| PPE Net | 3,186,850 | 3,082,490 | 2,881,280 | 2,775,126 | 2,668,478 |
| Investments And Advances | 0 | 0 | 0 | 0 | 18,887 |
| Other Non-Current Assets | 225,790 | 247,260 | 243,080 | 221,965 | 220,411 |
| TOTAL | $3,412,640 | $3,329,750 | $3,124,360 | $2,997,091 | $2,907,776 |
| Total Assets | $2,684,450 | $2,680,210 | $2,606,530 | $2,427,695 | $2,267,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 216,920 | 153,430 | 153,570 | 53,027 | 103,359 |
| Accounts payable and accrued liabilities | 59,930 | 70,180 | 63,310 | 83,844 | 74,105 |
| Accrued Expenses | 80,480 | 146,650 | 175,580 | 108,430 | 83,793 |
| TOTAL | $689,420 | $587,700 | $774,410 | $471,418 | $364,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 692,660 | 795,960 | 543,410 | 586,273 | 581,640 |
| Other Non-Current Liabilities | 25,470 | 23,900 | 34,820 | 20,799 | 0 |
| TOTAL | $1,104,930 | $1,193,800 | $939,720 | $1,021,638 | $989,454 |
| Total Liabilities | $1,794,370 | $1,781,510 | $1,714,140 | $1,493,056 | $1,353,627 |
| Shareholders' Equity | |||||
| Common Shares | 38,460 | 38,380 | 38,290 | 38,249 | 38,166 |
| Retained earnings | 428,110 | 448,440 | 446,560 | 492,840 | 472,595 |
| Other shareholders' equity | 7,280 | -1,040 | -1,160 | -4,388 | -2,085 |
| TOTAL | $890,080 | $898,700 | $892,390 | $934,639 | $913,704 |
| Total Liabilities And Equity | $2,684,450 | $2,680,210 | $2,606,530 | $2,427,695 | $2,267,331 |