National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,000 | 432,000 | 332,000 | 291,000 | 384,000 |
| Marketable Securities | 4,441,000 | 2,747,000 | 1,675,000 | 2,664,000 | 2,939,000 |
| Inventories | 291,000 | 404,000 | 376,000 | 528,000 | 320,000 |
| Other current assets | 4,173,000 | 2,063,000 | 2,075,000 | 2,130,000 | 1,681,000 |
| TOTAL | $9,576,000 | $5,646,000 | $5,421,000 | $5,613,000 | $6,323,000 |
| Non-Current Assets | |||||
| PPE Net | 36,592,000 | 34,645,000 | 33,701,000 | 32,873,000 | 31,956,000 |
| Intangibles | 5,617,000 | 5,325,000 | 5,322,000 | 5,395,000 | 5,277,000 |
| Other Non-Current Assets | 2,920,000 | 2,836,000 | 2,891,000 | 3,343,000 | 2,844,000 |
| TOTAL | $45,129,000 | $42,806,000 | $41,914,000 | $41,611,000 | $40,077,000 |
| Total Assets | $54,705,000 | $48,452,000 | $47,335,000 | $47,224,000 | $46,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,428,000 | N/A | 2,470,000 | 2,659,000 | 2,932,000 |
| Accounts payable and accrued liabilities | 2,033,000 | 2,219,000 | 1,530,000 | 2,569,000 | 1,720,000 |
| Other current liabilities | N/A | N/A | 149,000 | N/A | N/A |
| TOTAL | $7,445,000 | $6,848,000 | $6,019,000 | $6,276,000 | $6,826,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,472,000 | N/A | 20,348,000 | 20,991,000 | 20,064,000 |
| Other Non-Current Liabilities | 6,650,000 | 28,990,000 | 6,235,000 | 8,366,000 | 6,484,000 |
| TOTAL | $37,027,000 | $32,483,000 | $32,070,000 | $32,600,000 | $30,505,000 |
| Total Liabilities | $44,472,000 | $39,331,000 | $38,089,000 | $38,876,000 | $37,331,000 |
| Shareholders' Equity | |||||
| Common Shares | 433,000 | 430,000 | 422,000 | 421,000 | 416,000 |
| Retained earnings | 13,132,000 | 12,204,000 | 12,297,000 | 11,388,000 | 12,153,000 |
| Other shareholders' equity | -4,700,000 | -4,866,000 | -4,835,000 | -4,825,000 | -4,870,000 |
| TOTAL | $10,228,000 | $9,115,000 | $9,239,000 | $8,340,000 | $9,060,000 |
| Total Liabilities And Equity | $54,700,000 | $48,446,000 | $47,328,000 | $47,216,000 | $46,391,000 |