Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,600,200 | 164,600 | 431,600 | 232,200 | 1,427,000 |
| Marketable Securities | 3,800 | N/A | N/A | N/A | N/A |
| Inventories | 234,900 | 174,000 | 228,500 | 225,900 | 269,100 |
| Other current assets | 2,682,000 | 3,137,500 | 7,261,400 | 5,961,500 | 5,675,000 |
| TOTAL | $4,520,900 | $3,476,100 | $7,921,500 | $6,419,600 | $7,371,100 |
| Non-Current Assets | |||||
| PPE Net | 13,254,300 | 12,814,700 | 12,329,400 | 13,121,700 | 12,622,200 |
| Intangibles | 841,300 | 1,101,400 | 990,200 | 707,700 | 760,400 |
| Other Non-Current Assets | 2,975,100 | 3,639,500 | 4,101,300 | 2,966,000 | 3,162,700 |
| TOTAL | $17,070,700 | $17,555,600 | $17,420,900 | $16,795,400 | $16,545,300 |
| Total Assets | $21,591,600 | $21,031,700 | $25,342,400 | $23,215,000 | $23,916,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 864,700 | 1,893,800 | 668,400 | 626,300 | 118,800 |
| Accounts payable and accrued liabilities | 433,300 | 413,200 | 2,479,100 | 2,562,600 | 2,606,700 |
| TOTAL | $3,509,200 | $5,208,200 | $7,709,300 | $7,019,500 | $6,555,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,121,700 | 7,546,600 | 8,418,400 | 7,733,100 | 7,686,700 |
| Other Non-Current Liabilities | 1,955,400 | 2,121,900 | 2,226,100 | 2,002,300 | 2,360,000 |
| TOTAL | $11,401,300 | $10,903,400 | $11,791,800 | $10,965,300 | $11,088,900 |
| Total Liabilities | $14,910,500 | $16,111,600 | $19,501,100 | $17,984,800 | $17,643,900 |
| Shareholders' Equity | |||||
| Common Shares | 524,500 | 523,100 | 523,400 | 511,500 | 507,800 |
| Retained earnings | 3,921,100 | 2,407,200 | 3,263,300 | 2,596,100 | 2,594,500 |
| Other shareholders' equity | 1,339,200 | 1,065,000 | 1,140,200 | 1,197,500 | 2,258,000 |
| TOTAL | $6,681,100 | $4,920,100 | $5,841,300 | $5,230,200 | $6,272,500 |
| Total Liabilities And Equity | $21,591,600 | $21,031,700 | $25,342,400 | $23,215,000 | $23,916,400 |