National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,000 | 164,000 | 73,000 | 213,000 | 252,000 |
| Marketable Securities | 2,342,000 | 1,315,000 | 1,998,000 | 3,406,000 | 1,311,000 |
| Inventories | 439,000 | 501,000 | 549,000 | 467,000 | 370,000 |
| Other current assets | 6,613,000 | 2,457,000 | 2,773,000 | 2,621,000 | 5,776,000 |
| TOTAL | $9,938,000 | $4,845,000 | $5,801,000 | $6,707,000 | $7,946,000 |
| Non-Current Assets | |||||
| PPE Net | 47,043,000 | 49,153,000 | 48,770,000 | 47,427,000 | 43,913,000 |
| Intangibles | 6,031,000 | 7,427,000 | 7,528,000 | 7,500,000 | 6,953,000 |
| Other Non-Current Assets | 4,204,000 | 4,350,000 | 4,990,000 | 4,648,000 | 4,151,000 |
| TOTAL | $57,278,000 | $60,930,000 | $61,288,000 | $59,575,000 | $55,017,000 |
| Total Assets | $67,216,000 | $65,775,000 | $67,089,000 | $66,282,000 | $62,963,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,638,000 | N/A | 3,960,000 | N/A | 4,407,000 |
| Accounts payable and accrued liabilities | 2,165,000 | 3,322,000 | 2,205,000 | 3,472,000 | 2,404,000 |
| TOTAL | $9,368,000 | $6,131,000 | $8,564,000 | $9,538,000 | $9,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,897,000 | N/A | 26,099,000 | N/A | 24,053,000 |
| Other Non-Current Liabilities | 4,497,000 | 36,018,000 | 6,830,000 | 32,847,000 | 5,193,000 |
| TOTAL | $37,988,000 | $41,301,000 | $38,941,000 | $37,728,000 | $34,465,000 |
| Total Liabilities | $47,356,000 | $47,432,000 | $47,505,000 | $47,266,000 | $43,594,000 |
| Shareholders' Equity | |||||
| Common Shares | 474,000 | 471,000 | 470,000 | 466,000 | 458,000 |
| Retained earnings | 23,163,000 | 20,869,000 | 21,710,000 | 20,926,000 | 21,814,000 |
| Other shareholders' equity | -5,113,000 | -4,319,000 | -3,938,000 | -3,704,000 | -4,256,000 |
| TOTAL | $19,839,000 | $18,321,000 | $19,562,000 | $18,994,000 | $19,349,000 |
| Total Liabilities And Equity | $67,195,000 | $65,753,000 | $67,067,000 | $66,260,000 | $62,943,000 |