Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,000 | 40,000 | 41,000 | 27,000 | 36,000 |
| Receivables | 989,000 | 1,121,000 | 1,050,000 | 960,000 | 999,000 |
| Inventories | 210,000 | 180,000 | 214,000 | 392,000 | 374,000 |
| Other current assets | 449,000 | 640,000 | 955,000 | 642,000 | 523,000 |
| TOTAL | $1,700,000 | $1,981,000 | $2,260,000 | $2,021,000 | $1,932,000 |
| Non-Current Assets | |||||
| PPE Net | 22,917,000 | 22,757,000 | 22,669,000 | 22,682,000 | 22,290,000 |
| Investments And Advances | 427,000 | 411,000 | 415,000 | 467,000 | 450,000 |
| Intangibles | 3,454,000 | 3,454,000 | 3,455,000 | 3,648,000 | 3,655,000 |
| Other Non-Current Assets | 2,878,000 | 2,880,000 | 2,872,000 | 3,103,000 | 3,158,000 |
| TOTAL | $29,676,000 | $29,502,000 | $29,411,000 | $29,900,000 | $29,553,000 |
| Total Assets | $31,376,000 | $31,483,000 | $31,671,000 | $31,921,000 | $31,485,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,000 | 214,000 | 183,000 | 267,000 | 307,000 |
| Accounts payable and accrued liabilities | 998,000 | 993,000 | 1,160,000 | 1,082,000 | 1,032,000 |
| Accrued Expenses | 69,000 | 124,000 | 146,000 | 126,000 | 116,000 |
| TOTAL | $2,340,000 | $2,716,000 | $3,114,000 | $2,934,000 | $2,472,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,261,000 | 5,160,000 | 5,196,000 | 4,767,000 | 4,773,000 |
| Other Non-Current Liabilities | 5,378,000 | 5,355,000 | 5,354,000 | 3,883,000 | 3,892,000 |
| TOTAL | $13,568,000 | $13,448,000 | $13,461,000 | $13,770,000 | $13,772,000 |
| Total Liabilities | $15,908,000 | $16,164,000 | $16,575,000 | $16,704,000 | $16,244,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,005 | 309,005 | 309,087 | 309,005 | 309,005 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,550,000 | 1,579,000 | 1,475,000 | 1,605,000 | 1,639,000 |
| Other shareholders' equity | 272,000 | 91,000 | -27,000 | -39,000 | -48,000 |
| TOTAL | $15,468,000 | $15,319,000 | $15,096,000 | $15,217,000 | $15,241,000 |
| Total Liabilities And Equity | $31,376,000 | $31,483,000 | $31,671,000 | $31,921,000 | $31,485,000 |