National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,000 | 96,000 | 119,000 | 212,600 | 271,200 |
| Marketable Securities | 570,000 | 520,000 | 482,000 | 15,400 | N/A |
| Inventories | 101,000 | 91,000 | 126,000 | 56,100 | 34,100 |
| Other current assets | 4,043,000 | 4,296,000 | 5,223,000 | 5,598,900 | 1,913,500 |
| TOTAL | $4,814,000 | $5,003,000 | $5,950,000 | $5,883,000 | $2,218,800 |
| Non-Current Assets | |||||
| PPE Net | 17,746,000 | 16,706,000 | 16,847,000 | 9,121,700 | 5,617,300 |
| Intangibles | 2,003,000 | 1,537,000 | 1,893,000 | 2,113,000 | 1,186,200 |
| Other Non-Current Assets | 148,000 | 151,000 | 253,000 | 298,300 | 960,300 |
| TOTAL | $19,897,000 | $18,394,000 | $18,993,000 | $11,533,000 | $7,763,800 |
| Total Assets | $24,711,000 | $23,397,000 | $24,943,000 | $17,416,000 | $9,982,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,148,000 | 4,513,000 | 5,046,000 | 2,969,300 | 2,213,700 |
| TOTAL | $6,148,000 | $4,513,000 | $5,046,000 | $2,969,300 | $2,213,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,800,000 | 13,464,000 | 14,255,000 | 8,118,000 | 3,755,500 |
| Other Non-Current Liabilities | 4,340,000 | 4,107,000 | 4,322,000 | 2,936,500 | 454,000 |
| TOTAL | $17,172,000 | $17,621,000 | $18,661,000 | $11,152,300 | $4,251,300 |
| Total Liabilities | $23,320,000 | $22,134,000 | $23,707,000 | $14,121,600 | $6,465,000 |
| Shareholders' Equity | |||||
| Common Shares | 309,000 | 309,000 | 308,000 | 177,700 | 174,700 |
| Retained earnings | 4,892,000 | 4,755,000 | 4,728,000 | 1,416,000 | 3,024,200 |
| Other shareholders' equity | -5,131,000 | -5,131,000 | -5,131,000 | 359,500 | 0 |
| TOTAL | $1,359,000 | $1,213,000 | $1,152,000 | $3,196,600 | $3,475,800 |
| Total Liabilities And Equity | $24,679,000 | $23,347,000 | $24,859,000 | $17,318,200 | $9,940,800 |