Firstgroup Plc Unsp/Adr (FGROY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,105,228 | 909,639 | 737,247 | 524,097 | N/A |
| Marketable Securities | 6,103 | 20,348 | 36,219 | 2,222 | N/A |
| Receivables | 1,500,760 | 1,502,893 | 1,181,957 | 1,034,859 | N/A |
| Inventories | 80,480 | 79,031 | 74,295 | 84,321 | N/A |
| Other current assets | 1,272 | 41,616 | 1,194 | 3,791 | 0 |
| TOTAL | $2,693,842 | $2,553,527 | $2,030,912 | $1,649,290 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,561,739 | 2,843,394 | 2,772,936 | 2,976,068 | N/A |
| Investments And Advances | 61,917 | 71,679 | 74,295 | 107,068 | 0 |
| Intangibles | 2,180,579 | 2,196,577 | 2,104,943 | 2,754,088 | 0 |
| Other Non-Current Assets | 110,357 | 144,145 | 93,133 | 78,178 | 0 |
| TOTAL | $7,914,592 | $5,255,795 | $5,045,307 | $5,915,402 | $N/A |
| Total Assets | $10,608,430 | $7,809,322 | $7,076,220 | $7,564,691 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882,733 | 111,457 | 466,335 | 267,212 | N/A |
| Accounts payable and accrued liabilities | 2,288,139 | 2,031,295 | 1,906,999 | 1,510,324 | 0 |
| Other current liabilities | 405,831 | 391,608 | 50,945 | 65,104 | N/A |
| TOTAL | $3,586,238 | $2,539,480 | $2,429,320 | $1,849,307 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,453,587 | 2,053,351 | 1,777,247 | 2,073,901 | N/A |
| Other Non-Current Liabilities | 1,019,917 | 1,248,998 | 855,854 | 890,925 | 0 |
| TOTAL | $5,526,140 | $3,270,054 | $2,669,320 | $3,001,561 | $N/A |
| Total Liabilities | $9,112,378 | $5,809,534 | $5,098,641 | $4,850,867 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 77,555 | 79,687 | 80,265 | 78,961 | N/A |
| Retained earnings | -179,903 | 325,706 | 451,874 | 813,010 | N/A |
| Other shareholders' equity | 735,918 | 702,440 | 549,426 | 936,327 | 0 |
| TOTAL | $1,496,056 | $1,999,788 | $1,977,579 | $2,713,824 | $N/A |
| Total Liabilities And Equity | $10,608,434 | $7,809,322 | $7,076,220 | $7,564,691 | $0 |