National Grid Transco Plc ADR (NGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 03-2008 | 12-2007 | 09-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,750 | 349,390 | 80,010 | 96,530 | 3,015,540 |
| Marketable Securities | 2,951,730 | 5,136,460 | 0 | 0 | 3,971,510 |
| Receivables | 3,955,240 | 4,556,150 | 575,420 | 538,770 | 2,339,740 |
| Inventories | 1,631,420 | 913,640 | 112,790 | 129,710 | 200,650 |
| Other current assets | 10 | 0 | 260,640 | 412,900 | 528,170 |
| TOTAL | $8,819,150 | $10,955,640 | $1,028,860 | $1,177,910 | $10,055,610 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 7,984,310 | 7,896,330 | N/A |
| Investments And Advances | 576,680 | 2,638,510 | 48,900 | 50,640 | 259,340 |
| Other Non-Current Assets | 12,305,830 | 13,491,740 | 5,154,920 | 5,219,680 | 7,657,180 |
| TOTAL | $12,882,510 | $16,130,250 | $13,188,130 | $13,166,650 | $7,916,520 |
| Total Assets | $71,632,610 | $75,946,570 | $11,796,310 | $11,958,320 | $53,740,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 600,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,535,720 | 4,897,510 | 349,640 | 319,940 | 3,505,830 |
| Accrued Expenses | 1,217,870 | 598,380 | 33,630 | 53,140 | 141,970 |
| TOTAL | $11,482,540 | $14,300,970 | $1,646,080 | $1,193,100 | $6,360,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,217,520 | 34,378,960 | 1,849,350 | 2,449,300 | 27,800,590 |
| Other Non-Current Liabilities | 9,524,830 | 9,658,470 | 1,363,580 | 2,375,120 | 7,248,290 |
| TOTAL | $51,211,400 | $50,878,680 | $5,917,440 | $6,589,920 | $39,571,250 |
| Total Liabilities | $62,693,950 | $65,179,680 | $7,563,530 | $7,783,030 | $45,931,750 |
| Shareholders' Equity | |||||
| Common Shares | 557,710 | 0 | 187,360 | 187,360 | 583,040 |
| Retained earnings | 5,780,150 | 17,969,590 | 1,108,760 | 1,045,490 | 14,453,050 |
| Other shareholders' equity | 20 | -10,546,020 | 23,520 | 29,060 | -9,748,940 |
| TOTAL | $8,938,660 | $10,766,890 | $4,232,780 | $4,175,290 | $7,808,620 |
| Total Liabilities And Equity | $71,632,610 | $75,946,570 | $11,796,310 | $11,958,320 | $53,740,370 |