Ugi Corp (UGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,000 | 469,000 | 684,000 | 773,000 | 358,000 |
| Receivables | 1,578,000 | 1,255,000 | 1,361,000 | 1,818,000 | 1,589,000 |
| Inventories | 618,000 | 665,000 | 496,000 | 398,000 | 548,000 |
| Other current assets | 385,000 | 1,303,000 | 792,000 | 954,000 | 673,000 |
| TOTAL | $3,456,000 | $3,802,000 | $3,509,000 | $4,154,000 | $3,431,000 |
| Non-Current Assets | |||||
| PPE Net | 8,176,000 | 8,040,000 | 7,839,000 | 7,812,000 | 7,597,000 |
| Intangibles | 4,185,000 | 4,112,000 | 4,194,000 | 4,267,000 | 4,313,000 |
| Other Non-Current Assets | 1,311,000 | 1,621,000 | 1,569,000 | 1,544,000 | 1,459,000 |
| TOTAL | $13,672,000 | $13,773,000 | $13,602,000 | $13,623,000 | $13,369,000 |
| Total Assets | $17,128,000 | $17,575,000 | $17,111,000 | $17,777,000 | $16,800,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,393,000 | 517,000 | 323,000 | 577,000 | 702,000 |
| Accounts payable and accrued liabilities | 1,014,000 | 891,000 | 843,000 | 915,000 | 973,000 |
| TOTAL | $3,380,000 | $2,444,000 | $2,068,000 | $2,499,000 | $2,581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,323,000 | 6,483,000 | 6,399,000 | 6,390,000 | 6,416,000 |
| Other Non-Current Liabilities | 1,279,000 | 1,270,000 | 1,348,000 | 1,371,000 | 1,383,000 |
| TOTAL | $8,560,000 | $9,057,000 | $9,038,000 | $9,068,000 | $8,860,000 |
| Total Liabilities | $11,940,000 | $11,501,000 | $11,106,000 | $11,567,000 | $11,441,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,557 | 209,690 | 209,381 | 209,994 | 209,804 |
| Common Shares | 1,482,000 | 1,483,000 | 1,474,000 | 1,465,000 | 1,402,000 |
| Retained earnings | 3,808,000 | 4,841,000 | 4,674,000 | 4,757,000 | 3,908,000 |
| Other shareholders' equity | -223,000 | -372,000 | -264,000 | -168,000 | -146,000 |
| TOTAL | $5,188,000 | $6,074,000 | $6,005,000 | $6,210,000 | $5,359,000 |
| Total Liabilities And Equity | $17,128,000 | $17,575,000 | $17,111,000 | $17,777,000 | $16,800,000 |