National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,230 | 191,983 | 574,820 | 562,860 | 788,950 |
| Marketable Securities | 3,953,790 | 4,413,989 | 5,840,140 | 6,379,080 | 6,565,800 |
| Receivables | 3,322,980 | 4,575,319 | 3,154,840 | 4,539,450 | 3,315,450 |
| Inventories | 612,210 | 548,522 | 715,180 | 426,120 | 649,450 |
| Other current assets | 10 | 0 | 20 | 0 | 0 |
| TOTAL | $8,067,220 | $9,729,813 | $10,285,000 | $11,907,510 | $11,319,650 |
| Non-Current Assets | |||||
| PPE Net | N/A | 94,610,370 | N/A | 85,144,500 | N/A |
| Investments And Advances | 3,284,230 | 3,528,287 | 3,375,420 | 3,485,280 | 3,461,150 |
| Other Non-Current Assets | 9,598,530 | 9,918,568 | 9,464,540 | 8,783,160 | 8,650,550 |
| TOTAL | $12,882,760 | $108,057,225 | $12,839,960 | $97,412,940 | $12,111,700 |
| Total Assets | $85,225,900 | $88,875,090 | $87,209,490 | $83,290,560 | $80,338,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,494,710 | 4,885,072 | N/A | 5,582,490 | N/A |
| Accounts payable and accrued liabilities | 4,434,260 | 5,310,983 | 4,443,180 | 4,819,290 | 3,809,900 |
| Accrued Expenses | N/A | 0 | 325,840 | 0 | 334,800 |
| TOTAL | $10,125,500 | $11,896,470 | $10,687,710 | $11,656,290 | $9,782,050 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,827,180 | 36,915,530 | 38,082,090 | 35,678,010 | 36,499,400 |
| Other Non-Current Liabilities | 12,230,260 | 13,813,070 | 11,150,580 | 10,514,670 | 10,425,300 |
| TOTAL | $56,022,690 | $57,660,950 | $56,267,580 | $52,683,060 | $53,158,800 |
| Total Liabilities | $66,148,180 | $69,557,430 | $66,955,290 | $64,339,350 | $62,940,850 |
| Shareholders' Equity | |||||
| Common Shares | 691,250 | 714,692 | 740,250 | 698,010 | 680,450 |
| Retained earnings | 23,623,580 | 23,989,770 | 25,135,180 | 23,683,050 | 22,120,050 |
| Other shareholders' equity | -7,295,370 | -7,534,114 | -7,847,010 | -7,554,090 | -7,477,200 |
| TOTAL | $19,077,720 | $19,317,650 | $20,254,190 | $18,951,210 | $17,397,200 |
| Total Liabilities And Equity | $85,225,900 | $88,875,080 | $87,209,480 | $83,290,560 | $80,338,050 |