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)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,000 | 340,000 | 338,000 | 403,000 | 544,000 |
| Receivables | 1,188,000 | 878,000 | 991,000 | 1,523,000 | 1,578,000 |
| Inventories | 441,000 | 433,000 | 410,000 | 433,000 | 618,000 |
| Other current assets | 161,000 | 108,000 | 124,000 | 212,000 | 385,000 |
| TOTAL | $2,285,000 | $2,045,000 | $2,035,000 | $2,760,000 | $3,456,000 |
| Non-Current Assets | |||||
| PPE Net | 8,601,000 | 8,547,000 | 8,394,000 | 8,255,000 | 8,176,000 |
| Intangibles | 3,500,000 | 3,470,000 | 3,520,000 | 4,181,000 | 4,185,000 |
| Other Non-Current Assets | 1,330,000 | 1,339,000 | 1,294,000 | 1,233,000 | 1,311,000 |
| TOTAL | $13,431,000 | $13,356,000 | $13,208,000 | $13,669,000 | $13,672,000 |
| Total Assets | $15,716,000 | $15,401,000 | $15,243,000 | $16,429,000 | $17,128,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611,000 | 706,000 | 537,000 | 515,000 | 1,393,000 |
| Accounts payable and accrued liabilities | 741,000 | 613,000 | 541,000 | 757,000 | 1,014,000 |
| TOTAL | $2,341,000 | $2,274,000 | $2,083,000 | $2,273,000 | $3,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,769,000 | 6,543,000 | 6,579,000 | 6,702,000 | 6,323,000 |
| Other Non-Current Liabilities | 1,261,000 | 1,262,000 | 1,303,000 | 1,282,000 | 1,279,000 |
| TOTAL | $8,943,000 | $8,733,000 | $8,787,000 | $8,942,000 | $8,560,000 |
| Total Liabilities | $11,284,000 | $11,007,000 | $10,870,000 | $11,215,000 | $11,940,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,551 | 210,900 | 209,479 | 209,328 | 209,557 |
| Common Shares | 1,501,000 | 1,503,000 | 1,500,000 | 1,492,000 | 1,482,000 |
| Retained earnings | 3,042,000 | 3,027,000 | 2,974,000 | 3,842,000 | 3,808,000 |
| Other shareholders' equity | -223,000 | -248,000 | -213,000 | -232,000 | -223,000 |
| TOTAL | $4,432,000 | $4,394,000 | $4,373,000 | $5,214,000 | $5,188,000 |
| Total Liabilities And Equity | $15,716,000 | $15,401,000 | $15,243,000 | $16,429,000 | $17,128,000 |