Ugi Corp (UGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,000 | 469,000 | 877,000 | 357,000 | 511,000 |
| Receivables | 914,000 | 1,255,000 | 1,008,000 | 732,000 | 641,000 |
| Inventories | 433,000 | 665,000 | 469,000 | 241,000 | 230,000 |
| Other current assets | 235,000 | 1,303,000 | 781,000 | 117,000 | 112,000 |
| TOTAL | $2,045,000 | $3,802,000 | $3,270,000 | $1,543,000 | $1,566,000 |
| Non-Current Assets | |||||
| PPE Net | 8,547,000 | 8,040,000 | 7,558,000 | 6,960,000 | 6,688,000 |
| Intangibles | 3,470,000 | 4,112,000 | 4,353,000 | 4,195,000 | 4,165,000 |
| Other Non-Current Assets | 1,339,000 | 1,621,000 | 1,542,000 | 1,287,000 | 928,000 |
| TOTAL | $13,356,000 | $13,773,000 | $13,453,000 | $12,442,000 | $11,781,000 |
| Total Assets | $15,401,000 | $17,575,000 | $16,723,000 | $13,985,000 | $13,347,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 706,000 | 517,000 | 477,000 | 400,000 | 820,000 |
| Accounts payable and accrued liabilities | 613,000 | 891,000 | 837,000 | 475,000 | 439,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 63,000 |
| TOTAL | $2,274,000 | $2,444,000 | $2,297,000 | $1,755,000 | $2,028,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,543,000 | 6,483,000 | 6,339,000 | 5,981,000 | 5,780,000 |
| Other Non-Current Liabilities | 1,262,000 | 1,268,000 | 1,419,000 | 1,472,000 | 1,119,000 |
| TOTAL | $8,733,000 | $9,057,000 | $8,895,000 | $8,093,000 | $7,492,000 |
| Total Liabilities | $11,007,000 | $11,501,000 | $11,192,000 | $9,848,000 | $9,520,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 210,900 | 209,690 | 209,222 | 208,421 | 209,011 |
| Common Shares | 1,503,000 | 1,483,000 | 1,394,000 | 1,416,000 | 1,397,000 |
| Retained earnings | 3,027,000 | 4,841,000 | 4,081,000 | 2,908,000 | 2,653,000 |
| Other shareholders' equity | -248,000 | -372,000 | -131,000 | -138,000 | -207,000 |
| TOTAL | $4,394,000 | $6,074,000 | $5,531,000 | $4,137,000 | $3,827,000 |
| Total Liabilities And Equity | $15,401,000 | $17,575,000 | $16,723,000 | $13,985,000 | $13,347,000 |