National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,780 | 1,149,330 | N/A | 349,390 | 3,015,540 |
| Marketable Securities | 4,705,330 | 2,230,030 | N/A | 5,136,460 | 3,971,510 |
| Receivables | 3,541,410 | 3,660,310 | N/A | 4,556,150 | 2,339,740 |
| Inventories | 512,320 | 649,690 | N/A | 913,640 | 200,650 |
| Other current assets | 749,280 | 395,890 | 1,020,960 | 0 | 528,170 |
| TOTAL | $10,123,120 | $8,085,250 | $1,020,960 | $10,955,640 | $10,055,610 |
| Non-Current Assets | |||||
| PPE Net | 51,161,550 | 49,253,830 | N/A | 48,860,660 | 35,768,230 |
| Investments And Advances | 949,390 | 775,800 | 621,530 | 2,638,510 | 259,340 |
| Other Non-Current Assets | 12,052,320 | 11,408,750 | 13,439,580 | 13,491,740 | 7,657,180 |
| TOTAL | $64,163,260 | $61,438,380 | $14,061,110 | $64,990,910 | $43,684,750 |
| Total Assets | $74,286,400 | $69,523,650 | $15,082,070 | $75,946,570 | $53,740,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,753,720 | 4,544,660 | 4,881,010 | 4,897,510 | 3,505,830 |
| Accrued Expenses | 805,300 | 624,150 | 0 | 598,380 | 141,970 |
| TOTAL | $10,928,420 | $10,470,130 | $12,096,650 | $14,300,970 | $6,360,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,413,840 | 35,626,220 | N/A | 34,378,960 | 27,800,590 |
| Other Non-Current Liabilities | 10,395,290 | 11,418,320 | 12,492,650 | 9,658,470 | 7,248,290 |
| TOTAL | $48,838,490 | $52,350,640 | $17,074,090 | $50,878,680 | $39,571,250 |
| Total Liabilities | $59,766,930 | $62,820,790 | $29,170,740 | $65,179,680 | $45,931,750 |
| Shareholders' Equity | |||||
| Common Shares | 666,010 | 475,690 | 506,170 | 0 | 583,040 |
| Retained earnings | 19,456,950 | 11,678,530 | N/A | 17,969,590 | 14,453,050 |
| Other shareholders' equity | -7,782,460 | -7,631,900 | -8,315,809 | -10,546,020 | -9,748,940 |
| TOTAL | $14,519,460 | $6,702,860 | $-5,449,189 | $10,766,890 | $7,808,620 |
| Total Liabilities And Equity | $74,286,390 | $69,523,650 | $23,721,551 | $75,946,570 | $53,740,370 |