Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1996 | 03-1995 | 03-1994 | 03-1993 | 03-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,300 | 23,000 | 20,900 | 2,400 | 66,000 |
| Marketable Securities | 17,200 | 14,800 | 13,600 | 9,200 | 7,100 |
| Inventories | 19,900 | 15,100 | 16,800 | 25,500 | 16,700 |
| Other current assets | 94,300 | 88,400 | 78,200 | 77,400 | 80,400 |
| TOTAL | $202,100 | $205,300 | $186,200 | $170,000 | $219,900 |
| Non-Current Assets | |||||
| PPE Net | 1,313,500 | 1,055,100 | 996,400 | 946,700 | 907,900 |
| Other Non-Current Assets | 31,600 | 29,100 | 10,600 | 10,700 | 9,800 |
| TOTAL | $1,345,100 | $1,084,200 | $1,007,000 | $957,400 | $917,700 |
| Total Assets | $1,547,200 | $1,289,500 | $1,193,200 | $1,127,400 | $1,137,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,600 | 125,000 | N/A | 9,600 | 8,300 |
| Accounts payable and accrued liabilities | 62,100 | 40,000 | 39,600 | 62,300 | 51,800 |
| TOTAL | $360,300 | $341,100 | $200,500 | $206,500 | $163,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,100 | N/A | 116,000 | 116,000 | 232,000 |
| Other Non-Current Liabilities | 166,800 | 170,000 | 162,300 | 165,500 | 160,900 |
| TOTAL | $321,200 | $170,000 | $279,100 | $281,500 | $392,900 |
| Total Liabilities | $681,500 | $511,100 | $479,600 | $488,000 | $556,300 |
| Shareholders' Equity | |||||
| Common Shares | 192,200 | 191,900 | 191,800 | 191,700 | 191,700 |
| Retained earnings | 671,700 | 584,500 | 519,200 | 445,900 | 383,600 |
| Other shareholders' equity | 400 | 1,500 | 1,700 | 1,800 | 6,000 |
| TOTAL | $865,700 | $778,400 | $712,800 | $639,400 | $581,300 |
| Total Liabilities And Equity | $1,547,200 | $1,289,500 | $1,192,400 | $1,127,400 | $1,137,600 |