National Fuel Gas Company (NFG)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 285,325 | 231,173 | 136,493 | 129,972 | 105,567 |
| Marketable Securities | 2,142 | 1,771 | N/A | 1,484 | 3,008 |
| Receivables | 127,876 | 171,162 | 161,025 | 133,201 | 140,911 |
| Inventories | 52,499 | 43,722 | 57,601 | 68,198 | 48,983 |
| Other current assets | 74,338 | 109,118 | 112,596 | 80,176 | 62,655 |
| TOTAL | $542,180 | $556,946 | $467,715 | $413,031 | $361,124 |
| Non-Current Assets | |||||
| PPE Net | 4,583,524 | 4,519,057 | 4,486,129 | 4,454,482 | 4,447,754 |
| Intangibles | 5,476 | 5,476 | 5,476 | 5,476 | 5,476 |
| Other Non-Current Assets | 736,327 | 723,196 | 702,397 | 763,398 | 726,843 |
| TOTAL | $5,325,327 | $5,247,729 | $5,194,002 | $5,223,356 | $5,180,073 |
| Total Assets | $5,867,507 | $5,804,675 | $5,661,717 | $5,636,387 | $5,541,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 111,912 | 130,848 | 116,367 | 127,593 | 121,928 |
| Accrued Expenses | 28,985 | 34,900 | 28,985 | 34,900 | 28,985 |
| TOTAL | $602,135 | $325,895 | $306,198 | $303,737 | $276,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,954 | 2,087,385 | 2,086,817 | 2,086,252 | 2,085,686 |
| Other Non-Current Liabilities | 796,387 | 787,341 | 779,404 | 775,974 | 722,247 |
| TOTAL | $3,581,324 | $3,827,460 | $3,786,576 | $3,805,646 | $3,737,214 |
| Total Liabilities | $4,183,459 | $4,153,355 | $4,092,774 | $4,109,383 | $4,013,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,508 | 85,417 | 85,331 | 85,162 | 84,988 |
| Common Shares | 85,468 | 85,375 | 85,293 | 85,119 | 84,949 |
| Retained earnings | 841,593 | 817,348 | 762,641 | 676,361 | 673,281 |
| Other shareholders' equity | -33,304 | -34,091 | -54,859 | -5,640 | 7,739 |
| TOTAL | $1,684,048 | $1,651,320 | $1,568,943 | $1,527,004 | $1,527,642 |
| Total Liabilities And Equity | $5,867,507 | $5,804,675 | $5,661,717 | $5,636,387 | $5,541,197 |