National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,464 | 305,050 | 278,623 | 642,567 | 205,403 |
| Marketable Securities | 3,324,217 | 3,644,113 | 4,680,597 | 3,535,500 | 3,661,932 |
| Receivables | 4,732,008 | 4,492,129 | 5,218,722 | 4,175,309 | 3,906,584 |
| Inventories | 1,055,843 | 1,143,644 | 697,924 | 711,512 | 574,344 |
| Other current assets | 1,739,248 | 7,370,674 | 13,658,004 | 13,674,552 | 4,653,627 |
| TOTAL | $11,047,780 | $16,955,610 | $24,533,870 | $22,739,440 | $13,001,890 |
| Non-Current Assets | |||||
| PPE Net | 98,609,210 | N/A | 100,167,800 | N/A | 86,415,830 |
| Investments And Advances | 2,934,906 | 3,335,530 | 3,241,043 | 3,103,904 | 2,831,161 |
| Other Non-Current Assets | 20,083,914 | 21,082,620 | 23,207,670 | 21,368,814 | 10,559,289 |
| TOTAL | $121,628,030 | $24,418,150 | $126,616,513 | $24,472,718 | $99,806,280 |
| Total Assets | $111,727,700 | $118,454,900 | $129,559,800 | $122,636,600 | $87,938,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,561,662 | 10,844,000 | 16,554,860 | 14,814,900 | 4,889,117 |
| Accounts payable and accrued liabilities | 6,108,460 | 5,223,543 | 6,712,907 | 5,123,992 | 4,601,291 |
| TOTAL | $11,004,390 | $23,791,560 | $33,830,870 | $32,994,320 | $12,256,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,248,160 | 46,390,010 | 45,541,230 | 45,711,910 | 35,956,010 |
| Other Non-Current Liabilities | 8,188,810 | 8,607,366 | 8,365,523 | 7,781,132 | 7,444,226 |
| TOTAL | $65,092,230 | $64,091,170 | $63,146,390 | $61,180,410 | $49,699,700 |
| Total Liabilities | $76,096,620 | $87,882,730 | $96,977,270 | $94,174,730 | $61,955,860 |
| Shareholders' Equity | |||||
| Common Shares | 588,186 | 572,411 | 662,413 | 664,630 | 620,134 |
| Retained earnings | 38,097,120 | 30,876,030 | 36,345,300 | 32,593,060 | 30,304,150 |
| Other shareholders' equity | -4,623,527 | -2,412,142 | -6,200,723 | -6,571,833 | -6,637,001 |
| TOTAL | $35,631,080 | $30,572,150 | $32,582,530 | $28,461,880 | $25,982,840 |
| Total Liabilities And Equity | $111,727,700 | $118,454,880 | $129,559,800 | $122,636,610 | $87,938,700 |