National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 09-2007 | 03-2007 | 09-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,000 | 355,000 | 1,593,000 | 2,320,000 | 1,452,000 |
| Marketable Securities | 2,525,000 | 1,848,000 | 1,805,889 | 806,000 | 384,000 |
| Inventories | 455,000 | 672,000 | 106,000 | 165,000 | 108,000 |
| Other current assets | 2,302,000 | 3,249,000 | 1,267,180 | 1,511,000 | 1,348,790 |
| TOTAL | $5,456,000 | $6,124,000 | $5,312,000 | $4,802,000 | $3,818,000 |
| Non-Current Assets | |||||
| PPE Net | 24,333,000 | 23,059,000 | 18,895,000 | 19,308,000 | 18,935,000 |
| Intangibles | 4,110,000 | 4,059,000 | 1,624,000 | 2,489,000 | 2,463,000 |
| Other Non-Current Assets | 3,923,000 | 1,686,000 | 2,558,000 | 586,000 | 708,000 |
| TOTAL | $32,366,000 | $28,804,000 | $23,077,000 | $22,383,000 | $22,106,000 |
| Total Assets | $37,822,000 | $34,928,000 | $28,389,000 | $27,185,000 | $25,924,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,882,000 | 3,046,000 | 1,031,000 | 1,490,000 | 2,842,000 |
| Accounts payable and accrued liabilities | 2,439,000 | 2,237,000 | 1,852,000 | 1,709,000 | 2,095,000 |
| Other current liabilities | 114,000 | N/A | 245,476 | N/A | -284,111 |
| TOTAL | $7,122,000 | $5,680,000 | $3,360,000 | $4,032,000 | $5,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,121,000 | 16,038,000 | 14,686,000 | 13,415,000 | 10,287,000 |
| Other Non-Current Liabilities | -20,546,000 | 4,644,000 | 3,796,000 | 4,382,000 | 4,278,000 |
| TOTAL | $N/A | $23,675,000 | $20,882,000 | $19,851,000 | $16,737,000 |
| Total Liabilities | $32,442,000 | $29,355,000 | $24,242,000 | $23,883,000 | $22,420,000 |
| Shareholders' Equity | |||||
| Common Shares | 294,000 | 298,000 | 308,000 | 310,000 | 310,000 |
| Retained earnings | 8,949,000 | 9,156,000 | 7,635,000 | 6,753,000 | 6,817,000 |
| Other shareholders' equity | -5,252,000 | -5,270,000 | -5,150,000 | -5,097,000 | -4,950,000 |
| TOTAL | $5,362,000 | $5,555,000 | $4,125,000 | $3,290,000 | $3,493,000 |
| Total Liabilities And Equity | $37,804,000 | $34,910,000 | $28,367,000 | $27,173,000 | $25,913,000 |