National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 436,484 | 1,489,015 | 189,649 | 191,983 | 562,860 |
| Marketable Securities | 4,111,443 | 11,678,110 | 4,892,051 | 4,413,989 | 6,379,080 |
| Receivables | 3,863,351 | 4,051,323 | 3,691,438 | 4,575,319 | 4,539,450 |
| Inventories | 452,405 | 526,842 | 652,572 | 548,522 | 426,120 |
| TOTAL | $8,863,683 | $17,745,290 | $9,425,710 | $9,729,813 | $11,907,510 |
| Non-Current Assets | |||||
| PPE Net | 52,872,980 | 52,063,220 | 64,755,460 | 65,698,410 | 59,114,610 |
| Investments And Advances | 5,818,906 | 6,141,695 | 3,828,821 | 3,528,287 | 3,485,280 |
| Intangibles | 8,415,258 | 9,175,939 | 9,261,447 | 9,594,296 | 8,368,170 |
| Other Non-Current Assets | 2,021,891 | 946,484 | 734,704 | 324,272 | 414,990 |
| TOTAL | $69,129,035 | $68,327,338 | $78,580,432 | $79,145,265 | $71,383,050 |
| Total Assets | $77,992,710 | $86,072,630 | $88,006,140 | $88,875,090 | $83,290,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,899,835 | 7,184,921 | 5,392,306 | 4,885,072 | 5,582,490 |
| Accounts payable and accrued liabilities | 4,581,095 | 4,494,498 | 4,905,491 | 5,310,983 | 4,819,290 |
| TOTAL | $11,538,310 | $13,741,030 | $11,529,770 | $11,896,470 | $11,656,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,423,550 | 30,253,540 | 36,933,790 | 36,915,530 | 35,678,010 |
| Other Non-Current Liabilities | 7,200,002 | 9,575,971 | 12,361,538 | 13,825,986 | 10,533,750 |
| TOTAL | $41,448,760 | $45,683,600 | $56,219,760 | $57,660,960 | $52,683,060 |
| Total Liabilities | $52,987,070 | $59,424,630 | $67,749,530 | $69,557,430 | $64,339,350 |
| Shareholders' Equity | |||||
| Common Shares | 599,668 | 586,978 | 667,505 | 714,692 | 698,010 |
| Retained earnings | 28,655,390 | 29,521,450 | 24,348,260 | 23,989,770 | 23,683,050 |
| Other shareholders' equity | -6,001,989 | -5,191,293 | -6,739,261 | -7,534,114 | -7,554,090 |
| TOTAL | $25,005,640 | $26,648,000 | $20,256,620 | $19,317,650 | $18,951,210 |
| Total Liabilities And Equity | $77,992,710 | $86,072,630 | $88,006,150 | $88,875,080 | $83,290,560 |