National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,000 | 119,000 | 344,000 | 354,000 | 509,000 |
| Marketable Securities | 2,374,000 | 1,232,000 | 3,292,000 | 2,716,000 | 3,847,000 |
| Inventories | 395,000 | 340,000 | 428,000 | 268,000 | 419,000 |
| Other current assets | 2,321,000 | 4,340,000 | 2,091,000 | 4,151,000 | 2,528,000 |
| TOTAL | $5,205,000 | $6,031,000 | $6,155,000 | $7,489,000 | $7,303,000 |
| Non-Current Assets | |||||
| PPE Net | 41,471,000 | 40,723,000 | 38,351,000 | 37,179,000 | 36,714,000 |
| Intangibles | 5,895,000 | 5,947,000 | 5,411,000 | 5,263,000 | 5,281,000 |
| Other Non-Current Assets | 2,417,000 | 2,388,000 | 2,273,000 | 2,453,000 | 2,533,000 |
| TOTAL | $49,783,000 | $49,058,000 | $46,035,000 | $44,895,000 | $44,528,000 |
| Total Assets | $54,988,000 | $55,089,000 | $52,190,000 | $52,384,000 | $51,831,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,984,000 | N/A | 3,492,000 | N/A |
| Accounts payable and accrued liabilities | 2,861,000 | 2,050,000 | 2,659,000 | 1,942,000 | 2,458,000 |
| Other current liabilities | N/A | 116,000 | N/A | 77,000 | N/A |
| TOTAL | $6,533,000 | $7,374,000 | $6,396,000 | $7,331,000 | $6,311,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 22,723,000 | N/A | 22,288,000 | N/A |
| Other Non-Current Liabilities | 31,643,000 | 6,902,000 | 29,456,000 | 5,000,000 | 30,265,000 |
| TOTAL | $36,146,000 | $35,741,000 | $33,673,000 | $33,134,000 | $34,296,000 |
| Total Liabilities | $42,679,000 | $43,115,000 | $40,069,000 | $40,465,000 | $40,607,000 |
| Shareholders' Equity | |||||
| Common Shares | 446,000 | 443,000 | 443,000 | 439,000 | 439,000 |
| Retained earnings | 15,242,000 | 14,870,000 | 15,042,000 | 14,895,000 | 14,271,000 |
| Other shareholders' equity | -4,716,000 | -4,701,000 | -4,703,000 | -4,778,000 | -4,833,000 |
| TOTAL | $12,300,000 | $11,962,000 | $12,114,000 | $11,911,000 | $11,215,000 |
| Total Liabilities And Equity | $54,979,000 | $55,077,000 | $52,183,000 | $52,376,000 | $51,822,000 |