Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 166,000 | 33,000 | 36,000 | 32,000 |
| Receivables | 980,000 | 1,022,000 | 1,271,000 | 1,148,000 | 1,063,000 |
| Inventories | 249,000 | 219,000 | 194,000 | 235,000 | 243,000 |
| Other current assets | 548,000 | 396,000 | 500,000 | 544,000 | 625,000 |
| TOTAL | $1,880,000 | $1,803,000 | $1,998,000 | $1,963,000 | $1,963,000 |
| Non-Current Assets | |||||
| PPE Net | 24,750,000 | 24,373,000 | 23,555,000 | 23,459,000 | 23,125,000 |
| Investments And Advances | 760,000 | 563,000 | 538,000 | 424,000 | 415,000 |
| Intangibles | 3,443,000 | 3,445,000 | 3,448,000 | 3,450,000 | 3,453,000 |
| Other Non-Current Assets | 2,641,000 | 2,880,000 | 2,988,000 | 2,871,000 | 2,799,000 |
| TOTAL | $31,594,000 | $31,261,000 | $30,529,000 | $30,204,000 | $29,792,000 |
| Total Assets | $33,547,000 | $33,141,000 | $32,608,000 | $32,167,000 | $31,755,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 232,000 | 374,000 | 325,000 | 394,000 | 523,000 |
| Accounts payable and accrued liabilities | 1,118,000 | 1,060,000 | 1,119,000 | 1,190,000 | 1,068,000 |
| Accrued Expenses | 152,000 | 126,000 | 138,000 | 121,000 | 141,000 |
| TOTAL | $2,848,000 | $2,812,000 | $3,153,000 | $3,004,000 | $2,911,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,718,000 | 6,282,000 | 5,487,000 | 5,368,000 | 5,096,000 |
| Other Non-Current Liabilities | 5,545,000 | 5,617,000 | 5,621,000 | 5,480,000 | 5,314,000 |
| TOTAL | $15,181,000 | $14,780,000 | $13,999,000 | $13,760,000 | $13,389,000 |
| Total Liabilities | $18,029,000 | $17,592,000 | $17,152,000 | $16,764,000 | $16,300,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,005 | 309,005 | 309,005 | 309,005 | 309,005 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,599,000 | 1,594,000 | 1,620,000 | 1,528,000 | 1,536,000 |
| Other shareholders' equity | 269,000 | 305,000 | 187,000 | 227,000 | 272,000 |
| TOTAL | $15,518,000 | $15,549,000 | $15,456,000 | $15,403,000 | $15,455,000 |
| Total Liabilities And Equity | $33,547,000 | $33,141,000 | $32,608,000 | $32,167,000 | $31,755,000 |