Centrica Plc ADR (CPYYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,256,210 | 2,596,780 | 75,150 | 34,360 | 55,620 |
| Marketable Securities | 3,931,530 | N/A | 2,137,270 | 2,059,880 | 1,622,910 |
| Receivables | 6,229,640 | 4,069,780 | 6,114,880 | 4,797,950 | 4,970,160 |
| Inventories | 356,910 | 299,050 | 289,610 | 218,820 | 283,020 |
| Other current assets | 83,790 | 3,350,940 | 20 | 10 | 20 |
| TOTAL | $12,858,080 | $10,316,550 | $8,616,930 | $7,111,020 | $6,931,730 |
| Non-Current Assets | |||||
| Investments And Advances | 420,650 | 399,360 | 205,290 | 191,700 | 186,500 |
| Other Non-Current Assets | 4,239,260 | 4,160,790 | 1,843,990 | 2,828,490 | 2,640,500 |
| TOTAL | $4,659,910 | $4,560,150 | $2,049,280 | $3,020,190 | $2,827,000 |
| Total Assets | $24,201,090 | $20,698,120 | $15,857,280 | $15,374,050 | $14,225,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,448,160 | 4,450,570 | 6,937,900 | 6,365,920 | 6,049,920 |
| Accrued Expenses | 489,840 | 917,600 | N/A | N/A | N/A |
| Other current liabilities | 3,514,530 | 2,524,340 | N/A | N/A | N/A |
| TOTAL | $11,645,290 | $9,020,020 | $7,795,740 | $6,700,490 | $6,537,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,128,200 | 3,215,330 | 1,209,780 | 1,426,900 | 1,277,710 |
| Other Non-Current Liabilities | 2,729,670 | 2,457,470 | 2,540,530 | 1,792,220 | 2,259,310 |
| TOTAL | $8,210,870 | $7,030,630 | $3,750,310 | $3,219,120 | $3,537,020 |
| Total Liabilities | $19,856,180 | $16,050,650 | $11,546,060 | $9,919,620 | $10,074,480 |
| Shareholders' Equity | |||||
| Common Shares | 407,900 | 423,510 | 427,080 | 428,610 | 387,730 |
| Retained earnings | 1,975,780 | 2,134,260 | N/A | 2,795,940 | N/A |
| Other shareholders' equity | 850,410 | 991,910 | 2,820,990 | 1,222,550 | 2,864,640 |
| TOTAL | $4,344,900 | $4,647,460 | $4,311,210 | $5,454,430 | $4,150,530 |
| Total Liabilities And Equity | $24,201,080 | $20,698,110 | $15,857,270 | $15,374,050 | $14,225,010 |