Ugi Corp (UGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 877,000 | 576,000 | 472,000 | 446,000 | 357,000 |
| Receivables | 1,008,000 | 976,000 | 1,310,000 | 1,115,000 | 732,000 |
| Inventories | 469,000 | 296,000 | 268,000 | 279,000 | 241,000 |
| Other current assets | 781,000 | 358,000 | 159,000 | 155,000 | 117,000 |
| TOTAL | $3,270,000 | $2,377,000 | $2,384,000 | $2,180,000 | $1,543,000 |
| Non-Current Assets | |||||
| PPE Net | 7,558,000 | 7,085,000 | 7,020,000 | 7,054,000 | 6,960,000 |
| Intangibles | 4,353,000 | 4,167,000 | 4,164,000 | 4,231,000 | 4,195,000 |
| Other Non-Current Assets | 1,542,000 | 1,377,000 | 1,377,000 | 1,260,000 | 1,287,000 |
| TOTAL | $13,453,000 | $12,629,000 | $12,561,000 | $12,545,000 | $12,442,000 |
| Total Assets | $16,723,000 | $15,006,000 | $14,945,000 | $14,725,000 | $13,985,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 477,000 | 243,000 | 391,000 | 589,000 | 400,000 |
| Accounts payable and accrued liabilities | 837,000 | 579,000 | 627,000 | 637,000 | 475,000 |
| TOTAL | $2,297,000 | $1,701,000 | $1,892,000 | $2,097,000 | $1,755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,339,000 | 5,811,000 | 5,953,000 | 6,012,000 | 5,981,000 |
| Other Non-Current Liabilities | 1,419,000 | 1,469,000 | 1,439,000 | 1,477,000 | 1,472,000 |
| TOTAL | $8,895,000 | $8,199,000 | $8,225,000 | $8,182,000 | $8,093,000 |
| Total Liabilities | $11,192,000 | $9,900,000 | $10,117,000 | $10,279,000 | $9,848,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,222 | 209,097 | 208,702 | 208,554 | 208,421 |
| Common Shares | 1,394,000 | 1,388,000 | 1,428,000 | 1,419,000 | 1,416,000 |
| Retained earnings | 4,081,000 | 3,629,000 | 3,557,000 | 3,139,000 | 2,908,000 |
| Other shareholders' equity | -131,000 | -96,000 | -117,000 | -70,000 | -138,000 |
| TOTAL | $5,531,000 | $5,106,000 | $4,828,000 | $4,446,000 | $4,137,000 |
| Total Liabilities And Equity | $16,723,000 | $15,006,000 | $14,945,000 | $14,725,000 | $13,985,000 |