National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,593,270 | 189,000 | N/A | 188,000 | 157,000 |
| Marketable Securities | 685,820 | 1,077,000 | N/A | 761,000 | 540,000 |
| Receivables | 2,712,930 | 7,636,000 | N/A | 8,219,000 | 8,469,000 |
| Inventories | 192,880 | 191,000 | N/A | 199,000 | 178,000 |
| Other current assets | 634,040 | 0 | 0 | 27,000 | 24,000 |
| TOTAL | $6,818,940 | $9,093,000 | $N/A | $9,394,000 | $9,368,000 |
| Non-Current Assets | |||||
| PPE Net | 33,817,910 | 33,519,000 | N/A | 26,598,000 | 24,509,000 |
| Investments And Advances | 285,760 | 279,000 | 278,000 | 399,000 | 453,000 |
| Other Non-Current Assets | 5,377,620 | 3,783,000 | 2,828,000 | 2,989,000 | 3,001,000 |
| TOTAL | $39,481,290 | $37,581,000 | $3,106,000 | $29,986,000 | $27,963,000 |
| Total Assets | $46,300,260 | $46,674,000 | $3,106,000 | $39,380,000 | $37,331,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 0 | 6,961,000 |
| Accounts payable and accrued liabilities | 3,741,670 | 6,150,000 | 0 | 0 | 0 |
| Accrued Expenses | 748,330 | 0 | 0 | 0 | 0 |
| TOTAL | $10,149,830 | $11,612,000 | $8,303,000 | $7,967,000 | $6,961,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,372,580 | 20,707,000 | N/A | 0 | 20,490,000 |
| Other Non-Current Liabilities | 7,699,440 | 6,012,000 | 32,420,000 | 29,594,000 | 7,473,000 |
| TOTAL | $29,931,560 | $32,454,000 | $32,420,000 | $29,594,000 | $27,963,000 |
| Total Liabilities | $40,081,410 | $44,066,000 | $40,723,000 | $37,561,000 | $34,924,000 |
| Shareholders' Equity | |||||
| Common Shares | 553,660 | 625,000 | 569,000 | 486,000 | 442,000 |
| Retained earnings | 12,175,160 | 9,240,000 | N/A | 7,465,000 | 7,514,000 |
| Other shareholders' equity | -8,860,340 | -9,692,000 | -9,440,000 | -8,101,000 | -7,319,000 |
| TOTAL | $6,218,850 | $2,608,000 | $-6,516,000 | $1,819,000 | $2,407,000 |
| Total Liabilities And Equity | $46,300,260 | $46,674,000 | $34,207,000 | $39,380,000 | $37,331,000 |