National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,403 | 211,855 | 92,812 | 262,650 | 330,826 |
| Marketable Securities | 3,661,932 | 1,768,474 | 2,658,497 | 4,324,481 | 2,742,439 |
| Receivables | 3,906,584 | 3,631,250 | 3,926,083 | 3,107,412 | 4,304,671 |
| Inventories | 574,344 | 647,192 | 697,999 | 575,858 | 485,736 |
| Other current assets | 4,653,627 | 0 | 1 | 0 | 2,567,838 |
| TOTAL | $13,001,890 | $6,258,771 | $7,375,392 | $8,270,401 | $10,431,510 |
| Non-Current Assets | |||||
| PPE Net | 86,415,830 | N/A | 88,031,730 | N/A | 82,806,170 |
| Investments And Advances | 2,831,161 | 3,617,040 | 3,543,392 | 3,498,305 | 3,045,696 |
| Other Non-Current Assets | 10,559,289 | 11,596,489 | 12,371,994 | 11,481,394 | 11,531,635 |
| TOTAL | $99,806,280 | $15,213,529 | $103,947,116 | $14,979,699 | $97,383,501 |
| Total Assets | $87,938,700 | $84,968,150 | $85,296,950 | $81,732,340 | $82,657,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,889,117 | 2,765,744 | 5,177,141 | 6,193,861 | 5,870,842 |
| Accounts payable and accrued liabilities | 4,601,291 | 4,291,359 | 4,579,583 | 4,281,323 | 4,947,943 |
| TOTAL | $12,256,150 | $7,920,026 | $10,888,270 | $11,761,310 | $11,984,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,956,010 | 38,600,280 | 33,974,350 | 32,365,180 | 31,845,900 |
| Other Non-Current Liabilities | 7,444,226 | 9,448,229 | 10,215,702 | 9,431,981 | 8,194,498 |
| TOTAL | $49,699,700 | $53,352,640 | $49,509,590 | $46,522,400 | $45,245,650 |
| Total Liabilities | $61,955,860 | $61,272,660 | $60,397,860 | $58,283,700 | $57,230,200 |
| Shareholders' Equity | |||||
| Common Shares | 620,134 | 608,438 | 597,558 | 574,625 | 601,262 |
| Retained earnings | 30,304,150 | 26,958,570 | 27,602,090 | 25,803,850 | 28,637,420 |
| Other shareholders' equity | -6,637,001 | -5,550,858 | -4,954,639 | -4,540,274 | -5,536,081 |
| TOTAL | $25,982,840 | $23,695,490 | $24,899,100 | $23,448,630 | $25,427,620 |
| Total Liabilities And Equity | $87,938,700 | $84,968,150 | $85,296,960 | $81,732,330 | $82,657,820 |