National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 39,000 | 1,137,000 | 162,000 | 127,000 |
| Marketable Securities | 2,304,000 | 2,573,000 | 7,432,000 | 3,255,000 | 1,951,000 |
| Inventories | 341,000 | 469,000 | 403,000 | 446,000 | 437,000 |
| Other current assets | 3,478,000 | 2,787,000 | 4,374,000 | 2,557,000 | 3,585,000 |
| TOTAL | $6,681,000 | $5,868,000 | $13,574,000 | $6,420,000 | $6,312,000 |
| Non-Current Assets | |||||
| PPE Net | 39,853,000 | 39,485,000 | 39,825,000 | 46,511,000 | 43,364,000 |
| Intangibles | 6,343,000 | 6,592,000 | 7,019,000 | 6,817,000 | 6,202,000 |
| Other Non-Current Assets | 5,910,000 | 5,660,000 | 5,422,000 | 3,178,000 | 3,056,000 |
| TOTAL | $52,106,000 | $51,737,000 | $52,266,000 | $56,506,000 | $52,622,000 |
| Total Assets | $58,787,000 | $57,605,000 | $65,840,000 | $62,926,000 | $58,934,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,383,000 | N/A | 5,430,000 | N/A | 3,558,000 |
| Accounts payable and accrued liabilities | 1,977,000 | 2,882,000 | 2,135,000 | 3,135,000 | 2,038,000 |
| Other current liabilities | N/A | N/A | 93,000 | N/A | 96,000 |
| TOTAL | $8,697,000 | $7,634,000 | $10,511,000 | $8,564,000 | $7,721,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,971,000 | N/A | 22,900,000 | N/A | 24,543,000 |
| Other Non-Current Liabilities | 5,298,000 | 28,619,000 | 6,276,000 | 37,173,000 | 6,469,000 |
| TOTAL | $31,242,000 | $33,099,000 | $34,945,000 | $41,792,000 | $37,648,000 |
| Total Liabilities | $39,939,000 | $40,733,000 | $45,456,000 | $50,356,000 | $45,369,000 |
| Shareholders' Equity | |||||
| Common Shares | 452,000 | 450,000 | 449,000 | 449,000 | 447,000 |
| Retained earnings | 21,599,000 | 19,298,000 | 22,582,000 | 15,055,000 | 16,305,000 |
| Other shareholders' equity | -4,559,000 | -4,215,000 | -3,987,000 | -4,271,000 | -4,542,000 |
| TOTAL | $18,832,000 | $16,856,000 | $20,368,000 | $12,557,000 | $13,555,000 |
| Total Liabilities And Equity | $58,771,000 | $57,589,000 | $65,824,000 | $62,913,000 | $58,924,000 |