National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 252,000 | 329,000 | 1,137,000 | 127,000 |
| Marketable Securities | 1,998,000 | 1,311,000 | 2,304,000 | 7,432,000 | 1,951,000 |
| Inventories | 549,000 | 370,000 | 341,000 | 403,000 | 437,000 |
| Other current assets | 2,773,000 | 5,776,000 | 3,478,000 | 4,374,000 | 3,585,000 |
| TOTAL | $5,801,000 | $7,946,000 | $6,681,000 | $13,574,000 | $6,312,000 |
| Non-Current Assets | |||||
| PPE Net | 48,770,000 | 43,913,000 | 39,853,000 | 39,825,000 | 43,364,000 |
| Intangibles | 7,528,000 | 6,953,000 | 6,343,000 | 7,019,000 | 6,202,000 |
| Other Non-Current Assets | 4,990,000 | 4,151,000 | 5,910,000 | 5,422,000 | 3,056,000 |
| TOTAL | $61,288,000 | $55,017,000 | $52,106,000 | $52,266,000 | $52,622,000 |
| Total Assets | $67,089,000 | $62,963,000 | $58,787,000 | $65,840,000 | $58,934,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,960,000 | 4,407,000 | 4,383,000 | 5,430,000 | 3,558,000 |
| Accounts payable and accrued liabilities | 2,205,000 | 2,404,000 | 1,977,000 | 2,135,000 | 2,038,000 |
| Other current liabilities | N/A | N/A | N/A | 93,000 | 96,000 |
| TOTAL | $8,564,000 | $9,129,000 | $8,697,000 | $10,511,000 | $7,721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,099,000 | 24,053,000 | 21,971,000 | 22,900,000 | 24,543,000 |
| Other Non-Current Liabilities | 6,830,000 | 5,193,000 | 5,298,000 | 6,276,000 | 6,469,000 |
| TOTAL | $38,941,000 | $34,465,000 | $31,242,000 | $34,945,000 | $37,648,000 |
| Total Liabilities | $47,505,000 | $43,594,000 | $39,939,000 | $45,456,000 | $45,369,000 |
| Shareholders' Equity | |||||
| Common Shares | 470,000 | 458,000 | 452,000 | 449,000 | 447,000 |
| Retained earnings | 21,710,000 | 21,814,000 | 21,599,000 | 22,582,000 | 16,305,000 |
| Other shareholders' equity | -3,938,000 | -4,256,000 | -4,559,000 | -3,987,000 | -4,542,000 |
| TOTAL | $19,562,000 | $19,349,000 | $18,832,000 | $20,368,000 | $13,555,000 |
| Total Liabilities And Equity | $67,067,000 | $62,943,000 | $58,771,000 | $65,824,000 | $58,924,000 |