National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2002 | 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,000 | 386,400 | 1,613,600 | 2,456,600 | 83,800 |
| Marketable Securities | 540,000 | 0 | 0 | 0 | 200 |
| Receivables | 8,469,000 | 2,702,600 | 2,055,100 | 310,200 | 540,200 |
| Inventories | 178,000 | 48,600 | 46,700 | 20,500 | 21,000 |
| Other current assets | 24,000 | 23,700 | 216,200 | 26,800 | 0 |
| TOTAL | $9,368,000 | $3,161,300 | $3,931,600 | $2,814,100 | $645,200 |
| Non-Current Assets | |||||
| Investments And Advances | 453,000 | 1,368,200 | 1,650,000 | 744,000 | 261,800 |
| Other Non-Current Assets | 3,001,000 | 1,690,100 | 1,518,500 | 42,000 | 451,900 |
| TOTAL | $3,454,000 | $3,058,300 | $3,168,500 | $786,000 | $713,700 |
| Total Assets | $37,331,000 | $14,222,900 | $14,977,200 | $8,258,600 | $5,914,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,961,000 | 0 | 0 | 0 | 0 |
| TOTAL | $6,961,000 | $3,154,000 | $3,961,900 | $2,666,100 | $2,021,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,490,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 7,473,000 | 6,116,700 | 6,375,100 | 2,782,200 | 2,399,900 |
| TOTAL | $27,963,000 | $6,116,700 | $6,375,100 | $2,782,200 | $2,399,900 |
| Total Liabilities | $34,924,000 | $9,270,700 | $10,337,000 | $5,448,300 | $4,421,500 |
| Shareholders' Equity | |||||
| Common Shares | 442,000 | 248,900 | 278,700 | 280,200 | 291,500 |
| Retained earnings | 7,514,000 | 4,308,800 | 3,923,300 | 2,132,900 | 810,500 |
| Other shareholders' equity | -7,319,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,407,000 | $4,952,200 | $4,640,200 | $2,810,300 | $1,493,000 |
| Total Liabilities And Equity | $37,331,000 | $14,222,900 | $14,977,200 | $8,258,600 | $5,914,500 |