Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,200 | 1,512,300 | 442,500 | 538,700 | 309,100 |
| Inventories | 215,400 | 342,300 | 393,000 | 291,700 | 323,700 |
| Other current assets | 5,523,600 | 7,070,700 | 6,289,800 | 6,264,500 | 4,916,700 |
| TOTAL | $6,099,200 | $8,925,300 | $7,125,300 | $7,094,900 | $6,972,400 |
| Non-Current Assets | |||||
| PPE Net | 12,525,000 | 11,303,900 | 10,316,600 | 9,838,300 | 9,156,500 |
| Intangibles | 859,400 | 768,400 | 889,300 | 918,000 | 846,300 |
| Other Non-Current Assets | 2,703,100 | 2,298,000 | 2,683,100 | 2,745,100 | 2,709,800 |
| TOTAL | $16,087,500 | $14,370,300 | $13,889,000 | $13,501,400 | $12,712,600 |
| Total Assets | $22,186,700 | $23,295,600 | $21,014,300 | $20,596,300 | $19,685,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 898,800 | 712,600 | 600,600 | 1,529,200 | 708,600 |
| Accounts payable and accrued liabilities | 1,868,300 | 2,707,700 | 2,496,200 | 2,531,400 | 3,212,500 |
| TOTAL | $7,398,700 | $8,726,200 | $7,511,900 | $7,950,300 | $6,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,969,200 | 5,068,400 | 5,365,500 | 4,225,400 | 5,537,000 |
| Other Non-Current Liabilities | 2,385,500 | 2,405,000 | 1,997,000 | 1,538,800 | 1,646,100 |
| TOTAL | $9,571,000 | $8,488,900 | $8,382,900 | $7,097,100 | $8,104,900 |
| Total Liabilities | $16,969,700 | $17,215,100 | $15,894,800 | $15,047,400 | $15,100,900 |
| Shareholders' Equity | |||||
| Common Shares | 503,800 | 496,500 | 487,400 | 482,100 | 472,300 |
| Retained earnings | 1,598,600 | 1,469,800 | 1,587,300 | 1,982,700 | 2,100,800 |
| Other shareholders' equity | 2,189,700 | 3,229,500 | 2,161,300 | 2,204,200 | 1,127,000 |
| TOTAL | $5,194,500 | $6,080,500 | $5,119,500 | $5,548,900 | $4,584,100 |
| Total Liabilities And Equity | $22,164,200 | $23,295,600 | $21,014,300 | $20,596,300 | $19,685,000 |