Avangrid Inc (AGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 648,000 | 1,474,000 | 1,410,000 | 1,729,000 | 813,000 |
| Receivables | 1,480,000 | 1,280,000 | 1,112,000 | 1,105,000 | 1,298,000 |
| Inventories | 308,000 | 343,000 | 325,000 | 263,000 | 254,000 |
| Other current assets | 793,000 | 680,000 | 780,000 | 573,000 | 874,000 |
| TOTAL | $3,229,000 | $3,777,000 | $3,627,000 | $3,670,000 | $3,239,000 |
| Non-Current Assets | |||||
| PPE Net | 29,719,000 | 28,866,000 | 28,158,000 | 27,648,000 | 27,168,000 |
| Investments And Advances | 492,000 | 621,000 | 631,000 | 778,000 | 756,000 |
| Intangibles | 3,408,000 | 3,412,000 | 3,415,000 | 3,419,000 | 3,421,000 |
| Other Non-Current Assets | 2,537,000 | 2,680,000 | 2,921,000 | 2,964,000 | 3,007,000 |
| TOTAL | $36,156,000 | $35,579,000 | $35,125,000 | $34,809,000 | $34,352,000 |
| Total Assets | $39,541,000 | $39,504,000 | $38,879,000 | $38,650,000 | $37,768,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,000 | 372,000 | 336,000 | 514,000 | 387,000 |
| Accounts payable and accrued liabilities | 1,358,000 | 1,647,000 | 1,452,000 | 1,378,000 | 1,432,000 |
| Accrued Expenses | 162,000 | 112,000 | 163,000 | 131,000 | 141,000 |
| TOTAL | $3,300,000 | $3,329,000 | $3,112,000 | $2,958,000 | $2,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,033,000 | 7,922,000 | 7,486,000 | 7,274,000 | 10,401,000 |
| Other Non-Current Liabilities | 4,928,000 | 5,176,000 | 5,355,000 | 5,458,000 | 5,491,000 |
| TOTAL | $16,181,000 | $16,214,000 | $15,941,000 | $15,857,000 | $18,984,000 |
| Total Liabilities | $19,481,000 | $19,543,000 | $19,053,000 | $18,815,000 | $21,776,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 386,624 | 386,578 | 387,205 | 387,205 | 309,370 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,819,000 | 1,714,000 | 1,723,000 | 1,790,000 | 1,864,000 |
| Other shareholders' equity | 602,000 | 612,000 | 441,000 | 387,000 | 474,000 |
| TOTAL | $20,060,000 | $19,961,000 | $19,826,000 | $19,835,000 | $15,992,000 |
| Total Liabilities And Equity | $39,541,000 | $39,504,000 | $38,879,000 | $38,650,000 | $37,768,000 |