National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,595 | 88,109 | 17,484 | 27,517 | 76,278 |
| Receivables | 86,957 | 129,675 | 187,483 | 131,842 | 71,293 |
| Inventories | 42,968 | 28,934 | 24,705 | 21,954 | 50,124 |
| Other current assets | 65,076 | 31,257 | 69,204 | 97,775 | 49,981 |
| TOTAL | $208,596 | $277,975 | $298,876 | $279,088 | $247,676 |
| Non-Current Assets | |||||
| PPE Net | 2,039,436 | 2,009,110 | 1,969,549 | 1,943,662 | 1,918,389 |
| Other Non-Current Assets | 114,941 | 106,650 | 104,772 | 96,103 | 96,772 |
| TOTAL | $2,154,377 | $2,115,760 | $2,074,321 | $2,039,765 | $2,015,161 |
| Total Assets | $1,801,540 | $1,845,706 | $1,842,162 | $1,803,253 | $1,760,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 68,703 | 0 | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 42,893 | 46,114 | 66,767 | 53,682 | 45,472 |
| Accrued Expenses | 69,523 | 104,658 | 125,731 | 64,030 | 42,371 |
| TOTAL | $349,992 | $421,791 | $418,269 | $446,039 | $424,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,417 | 448,417 | 517,120 | 479,500 | 479,500 |
| TOTAL | $715,303 | $676,360 | $741,231 | $708,784 | $704,070 |
| Total Liabilities | $1,065,295 | $1,098,151 | $1,159,500 | $1,154,823 | $1,128,497 |
| Shareholders' Equity | |||||
| Common Shares | 36,661 | 36,581 | 34,027 | 33,947 | 33,856 |
| Retained earnings | 335,907 | 349,121 | 359,965 | 327,554 | 314,334 |
| TOTAL | $736,245 | $747,555 | $682,662 | $648,430 | $632,333 |
| Total Liabilities And Equity | $1,801,540 | $1,845,706 | $1,842,162 | $1,803,253 | $1,760,830 |