National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,950 | 1,060,583 | 682,510 | 530,130 | 469,090 |
| Marketable Securities | 6,565,800 | 9,015,742 | 4,339,980 | 3,817,940 | 4,294,360 |
| Receivables | 3,315,450 | 4,599,546 | 2,703,200 | 3,147,290 | 3,009,600 |
| Inventories | 649,450 | 459,955 | 638,270 | 600,390 | 851,130 |
| Other current assets | 0 | 4 | 556,150 | 927,760 | 423,970 |
| TOTAL | $11,319,650 | $15,135,830 | $8,920,110 | $9,023,510 | $9,048,150 |
| Non-Current Assets | |||||
| PPE Net | N/A | 82,908,790 | N/A | N/A | N/A |
| Investments And Advances | 3,461,150 | 4,142,752 | 928,980 | 945,300 | 944,630 |
| Other Non-Current Assets | 8,650,550 | 9,350,829 | 11,964,570 | 11,801,930 | 13,141,010 |
| TOTAL | $12,111,700 | $96,402,371 | $12,893,550 | $12,747,230 | $14,085,640 |
| Total Assets | $80,338,050 | $86,466,730 | $76,549,310 | $75,584,520 | $76,125,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,449,909 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 3,809,900 | 4,822,411 | 3,505,790 | 4,287,400 | 4,141,220 |
| Accrued Expenses | 334,800 | 0 | 677,770 | 611,570 | 796,320 |
| TOTAL | $9,782,050 | $11,767,570 | $10,819,150 | $9,587,180 | $10,116,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,499,400 | 38,957,050 | 32,348,450 | 32,787,090 | 33,837,490 |
| Other Non-Current Liabilities | 10,425,300 | 13,125,305 | 13,462,320 | 12,477,390 | 13,498,880 |
| TOTAL | $53,158,800 | $58,524,880 | $51,319,880 | $51,233,310 | $52,551,190 |
| Total Liabilities | $62,940,850 | $70,292,450 | $62,139,040 | $60,820,510 | $62,668,110 |
| Shareholders' Equity | |||||
| Common Shares | 680,450 | 684,400 | 679,350 | 673,840 | 678,650 |
| Retained earnings | 22,120,050 | 20,756,440 | 19,281,090 | 19,635,840 | 10,579,550 |
| Other shareholders' equity | -7,477,200 | -7,390,886 | -7,678,300 | -7,709,330 | 12,900 |
| TOTAL | $17,397,200 | $16,174,280 | $14,410,260 | $14,764,010 | $13,456,970 |
| Total Liabilities And Equity | $80,338,050 | $86,466,730 | $76,549,300 | $75,584,520 | $76,125,080 |