National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,390 | 436,484 | 51,050 | 1,489,015 | 212,750 |
| Marketable Securities | 2,406,640 | 4,111,443 | 4,154,090 | 11,678,110 | 4,561,090 |
| Receivables | 3,158,470 | 3,863,351 | 2,863,220 | 4,051,323 | 3,071,800 |
| Inventories | 573,320 | 452,405 | 614,010 | 526,842 | 585,730 |
| Other current assets | 2,763,660 | 0 | 10 | 0 | 10 |
| TOTAL | $9,071,480 | $8,863,683 | $7,682,380 | $17,745,290 | $8,431,380 |
| Non-Current Assets | |||||
| PPE Net | N/A | 76,197,690 | N/A | 74,509,560 | N/A |
| Investments And Advances | 3,181,920 | 5,818,906 | 6,072,060 | 6,141,695 | 3,765,230 |
| Other Non-Current Assets | 11,336,100 | 10,437,149 | 9,968,240 | 10,122,423 | 9,361,190 |
| TOTAL | $14,518,020 | $92,453,745 | $16,040,300 | $90,773,678 | $13,126,420 |
| Total Assets | $79,176,800 | $77,992,710 | $75,416,470 | $86,072,630 | $82,640,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,386,600 | 5,899,835 | 5,058,740 | 7,184,921 | 5,448,880 |
| Accounts payable and accrued liabilities | 4,096,630 | 4,581,095 | 3,773,110 | 4,494,498 | 4,117,190 |
| TOTAL | $10,717,170 | $11,538,310 | $9,994,430 | $13,741,030 | $11,247,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,633,530 | 29,423,550 | 29,123,150 | 30,253,540 | 36,876,150 |
| Other Non-Current Liabilities | 7,548,270 | 7,201,329 | 8,365,780 | 9,574,664 | 11,960,220 |
| TOTAL | $43,266,100 | $41,448,760 | $43,333,190 | $45,683,600 | $54,885,430 |
| Total Liabilities | $53,983,290 | $52,987,070 | $53,327,640 | $59,424,630 | $66,132,530 |
| Shareholders' Equity | |||||
| Common Shares | 595,470 | 599,668 | 589,140 | 586,978 | 589,670 |
| Retained earnings | 28,127,860 | 28,655,390 | 25,264,940 | 29,521,450 | 19,771,730 |
| Other shareholders' equity | -5,244,560 | -6,001,989 | -5,497,330 | -5,191,293 | -5,592,020 |
| TOTAL | $25,193,510 | $25,005,640 | $22,088,820 | $26,648,000 | $16,508,180 |
| Total Liabilities And Equity | $79,176,800 | $77,992,710 | $75,416,460 | $86,072,630 | $82,640,710 |