Avangrid Inc (AGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,000 | 72,000 | 69,000 | 60,000 | 411,000 |
| Receivables | 1,353,000 | 1,671,000 | 1,742,000 | 1,347,000 | 1,321,000 |
| Inventories | 451,000 | 434,000 | 503,000 | 502,000 | 396,000 |
| Other current assets | 889,000 | 963,000 | 896,000 | 895,000 | 861,000 |
| TOTAL | $2,751,000 | $3,140,000 | $3,210,000 | $2,804,000 | $2,989,000 |
| Non-Current Assets | |||||
| PPE Net | 31,737,000 | 31,249,000 | 30,994,000 | 30,406,000 | 30,063,000 |
| Investments And Advances | 490,000 | 483,000 | 486,000 | 464,000 | 480,000 |
| Intangibles | 3,413,000 | 3,397,000 | 3,400,000 | 3,401,000 | 3,404,000 |
| Other Non-Current Assets | 3,019,000 | 2,990,000 | 2,874,000 | 2,683,000 | 2,665,000 |
| TOTAL | $38,659,000 | $38,119,000 | $37,754,000 | $36,954,000 | $36,612,000 |
| Total Assets | $41,606,000 | $41,458,000 | $41,123,000 | $39,907,000 | $39,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 413,000 | 412,000 | 322,000 | 350,000 |
| Accounts payable and accrued liabilities | 1,359,000 | 1,578,000 | 2,046,000 | 1,497,000 | 1,381,000 |
| Accrued Expenses | 118,000 | 171,000 | 127,000 | 173,000 | 130,000 |
| TOTAL | $4,655,000 | $4,570,000 | $4,416,000 | $3,803,000 | $3,346,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,318,000 | 8,243,000 | 8,223,000 | 7,764,000 | 7,888,000 |
| Other Non-Current Liabilities | 4,799,000 | 4,847,000 | 4,866,000 | 4,748,000 | 4,880,000 |
| TOTAL | $16,508,000 | $16,378,000 | $16,365,000 | $15,770,000 | $16,020,000 |
| Total Liabilities | $21,163,000 | $20,948,000 | $20,781,000 | $19,573,000 | $19,366,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,771 | 386,641 | 386,637 | 386,624 | 386,624 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,900,000 | 1,985,000 | 1,910,000 | 1,934,000 | 2,003,000 |
| Other shareholders' equity | 892,000 | 872,000 | 782,000 | 756,000 | 740,000 |
| TOTAL | $20,443,000 | $20,510,000 | $20,342,000 | $20,334,000 | $20,386,000 |
| Total Liabilities And Equity | $41,606,000 | $41,458,000 | $41,123,000 | $39,907,000 | $39,752,000 |