National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 03-2023 | 09-2022 | 03-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,000 | 126,000 | 259,000 | 190,000 | 466,000 |
| Marketable Securities | 1,680,000 | 2,605,000 | 2,686,000 | 3,145,000 | 2,288,000 |
| Inventories | 931,000 | 876,000 | 971,000 | 511,000 | 516,000 |
| Other current assets | 4,859,000 | 5,117,000 | 10,480,000 | 13,688,000 | 13,221,000 |
| TOTAL | $7,697,000 | $9,166,000 | $14,396,000 | $17,963,000 | $16,491,000 |
| Non-Current Assets | |||||
| PPE Net | 67,396,000 | 64,433,000 | 65,445,000 | 57,532,000 | 54,699,000 |
| Intangibles | 13,622,000 | 13,451,000 | 13,918,000 | 12,804,000 | 12,682,000 |
| Other Non-Current Assets | 5,532,000 | 5,647,000 | 6,814,000 | 6,561,000 | 5,066,000 |
| TOTAL | $86,550,000 | $83,531,000 | $86,177,000 | $76,897,000 | $72,447,000 |
| Total Assets | $94,247,000 | $92,697,000 | $100,573,000 | $94,860,000 | $88,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,859,000 | N/A | 12,014,000 | N/A |
| Accounts payable and accrued liabilities | 4,465,000 | 3,249,000 | 4,435,000 | 3,113,000 | 3,716,000 |
| TOTAL | $8,279,000 | $9,130,000 | $20,200,000 | $24,770,000 | $23,928,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 39,412,000 | N/A | 32,893,000 | N/A |
| Other Non-Current Liabilities | 47,241,000 | 4,932,000 | 44,981,000 | 4,719,000 | 37,661,000 |
| TOTAL | $56,488,000 | $54,005,000 | $54,416,000 | $46,234,000 | $44,369,000 |
| Total Liabilities | $64,767,000 | $63,135,000 | $74,616,000 | $71,004,000 | $68,297,000 |
| Shareholders' Equity | |||||
| Common Shares | 489,000 | 488,000 | 486,000 | 485,000 | 482,000 |
| Retained earnings | 31,250,000 | 31,608,000 | 26,215,000 | 26,611,000 | 23,637,000 |
| Other shareholders' equity | -3,585,000 | -3,879,000 | -2,074,000 | -4,582,000 | -4,787,000 |
| TOTAL | $29,455,000 | $29,538,000 | $25,931,000 | $23,833,000 | $20,620,000 |
| Total Liabilities And Equity | $94,222,000 | $92,673,000 | $100,547,000 | $94,837,000 | $88,917,000 |