National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 09-2010 | 03-2010 | 09-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 614,780 | 649,450 | 1,149,330 | 589,470 | 1,268,890 |
| Marketable Securities | 4,705,330 | 4,543,050 | 2,230,030 | 2,740,490 | 3,782,570 |
| Receivables | 3,541,410 | 2,658,250 | 3,660,310 | 2,794,680 | 4,600,380 |
| Inventories | 512,320 | 897,450 | 649,690 | 1,062,370 | 957,260 |
| Other current assets | 749,280 | 711,450 | 395,890 | 709,360 | 1,020,980 |
| TOTAL | $10,123,120 | $9,459,650 | $8,085,250 | $7,896,370 | $11,630,080 |
| Non-Current Assets | |||||
| Investments And Advances | 949,390 | 784,300 | 775,800 | 697,850 | 621,530 |
| Other Non-Current Assets | 12,052,320 | 11,493,250 | 11,408,750 | 12,188,550 | 13,439,580 |
| TOTAL | $13,001,710 | $12,277,550 | $12,184,550 | $12,886,400 | $14,061,110 |
| Total Assets | $74,286,400 | $70,303,350 | $69,523,650 | $68,724,260 | $76,558,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,753,720 | 3,757,200 | 4,544,660 | 3,779,880 | 4,881,010 |
| Accrued Expenses | 805,300 | 661,850 | 624,150 | 449,900 | 0 |
| TOTAL | $10,928,420 | $9,620,850 | $10,470,130 | $9,274,010 | $12,096,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,413,840 | 32,565,500 | 35,626,220 | 37,573,880 | 40,528,810 |
| Other Non-Current Liabilities | 10,395,290 | 12,829,350 | 11,418,320 | 12,400,380 | 12,516,750 |
| TOTAL | $48,838,490 | $49,978,200 | $52,350,640 | $54,102,240 | $57,627,000 |
| Total Liabilities | $59,766,930 | $59,599,050 | $62,820,790 | $63,376,270 | $69,723,680 |
| Shareholders' Equity | |||||
| Common Shares | 666,010 | 641,700 | 475,690 | 487,670 | 506,170 |
| Retained earnings | 19,456,950 | 7,936,000 | 11,678,530 | 2,594,360 | 12,284,320 |
| Other shareholders' equity | -7,782,460 | 13,950 | -7,631,900 | 19,710 | -8,315,800 |
| TOTAL | $14,519,460 | $10,704,300 | $6,702,860 | $5,347,990 | $6,835,140 |
| Total Liabilities And Equity | $74,286,390 | $70,303,350 | $69,523,650 | $68,724,260 | $76,558,820 |