National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 09-2002 | 03-2002 | 09-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 354,000 | 212,600 | 500,900 | 271,200 |
| Marketable Securities | 482,000 | N/A | 15,400 | N/A | N/A |
| Inventories | 126,000 | 78,000 | 56,100 | 35,500 | 34,100 |
| Other current assets | 5,223,000 | 4,787,000 | 5,598,900 | 1,711,300 | 1,913,500 |
| TOTAL | $5,950,000 | $5,219,000 | $5,883,000 | $2,247,700 | $2,218,800 |
| Non-Current Assets | |||||
| PPE Net | 16,847,000 | 8,805,000 | 9,121,700 | 5,637,800 | 5,617,300 |
| Intangibles | 1,893,000 | 1,906,000 | 2,113,000 | 1,304,600 | 1,186,200 |
| Other Non-Current Assets | 253,000 | 0 | 298,300 | 693,200 | 960,300 |
| TOTAL | $18,993,000 | $10,711,000 | $11,533,000 | $7,635,600 | $7,763,800 |
| Total Assets | $24,943,000 | $15,930,000 | $17,416,000 | $9,883,300 | $9,982,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,046,000 | N/A | 2,969,300 | N/A | 2,213,700 |
| Other current liabilities | N/A | 3,018,000 | N/A | 1,450,100 | N/A |
| TOTAL | $5,046,000 | $3,018,000 | $2,969,300 | $1,450,100 | $2,213,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,255,000 | N/A | 8,118,000 | N/A | 3,755,500 |
| Other Non-Current Liabilities | 4,322,000 | 10,168,000 | 2,936,500 | 5,930,200 | 454,000 |
| TOTAL | $18,661,000 | $10,255,000 | $11,152,300 | $5,965,500 | $4,251,300 |
| Total Liabilities | $23,707,000 | $13,273,000 | $14,121,600 | $7,415,600 | $6,465,000 |
| Shareholders' Equity | |||||
| Common Shares | 308,000 | 178,000 | 177,700 | 174,900 | 174,700 |
| Retained earnings | 4,728,000 | 1,148,000 | 1,416,000 | 1,971,400 | 3,024,200 |
| Other shareholders' equity | -5,131,000 | 0 | 359,500 | 0 | 0 |
| TOTAL | $1,152,000 | $2,570,000 | $3,196,600 | $2,432,400 | $3,475,800 |
| Total Liabilities And Equity | $24,859,000 | $15,843,000 | $17,318,200 | $9,848,000 | $9,940,800 |