National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,000 | 73,000 | 213,000 | 252,000 | 130,000 |
| Marketable Securities | 1,315,000 | 1,998,000 | 3,406,000 | 1,311,000 | 1,658,000 |
| Inventories | 501,000 | 549,000 | 467,000 | 370,000 | 440,000 |
| Other current assets | 2,457,000 | 2,773,000 | 2,621,000 | 5,776,000 | 4,734,000 |
| TOTAL | $4,845,000 | $5,801,000 | $6,707,000 | $7,946,000 | $6,962,000 |
| Non-Current Assets | |||||
| PPE Net | 49,153,000 | 48,770,000 | 47,427,000 | 43,913,000 | 42,661,000 |
| Intangibles | 7,427,000 | 7,528,000 | 7,500,000 | 6,953,000 | 6,850,000 |
| Other Non-Current Assets | 4,350,000 | 4,990,000 | 4,648,000 | 4,151,000 | 4,292,000 |
| TOTAL | $60,930,000 | $61,288,000 | $59,575,000 | $55,017,000 | $53,803,000 |
| Total Assets | $65,775,000 | $67,089,000 | $66,282,000 | $62,963,000 | $60,765,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,960,000 | N/A | 4,407,000 | N/A |
| Accounts payable and accrued liabilities | 3,322,000 | 2,205,000 | 3,472,000 | 2,404,000 | 3,144,000 |
| TOTAL | $6,131,000 | $8,564,000 | $9,538,000 | $9,129,000 | $8,225,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26,099,000 | N/A | 24,053,000 | N/A |
| Other Non-Current Liabilities | 36,018,000 | 6,830,000 | 32,847,000 | 5,193,000 | 28,451,000 |
| TOTAL | $41,301,000 | $38,941,000 | $37,728,000 | $34,465,000 | $33,205,000 |
| Total Liabilities | $47,432,000 | $47,505,000 | $47,266,000 | $43,594,000 | $41,430,000 |
| Shareholders' Equity | |||||
| Common Shares | 471,000 | 470,000 | 466,000 | 458,000 | 457,000 |
| Retained earnings | 20,869,000 | 21,710,000 | 20,926,000 | 21,814,000 | 21,587,000 |
| Other shareholders' equity | -4,319,000 | -3,938,000 | -3,704,000 | -4,256,000 | -4,043,000 |
| TOTAL | $18,321,000 | $19,562,000 | $18,994,000 | $19,349,000 | $19,317,000 |
| Total Liabilities And Equity | $65,753,000 | $67,067,000 | $66,260,000 | $62,943,000 | $60,747,000 |