Sse Plc
(SSE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,200 | 1,199,600 | 1,427,000 | 257,900 | 360,200 |
| Inventories | 225,900 | 284,000 | 269,100 | 220,500 | 215,400 |
| Other current assets | 5,961,500 | 4,033,400 | 5,675,000 | 4,981,900 | 5,523,600 |
| TOTAL | $6,419,600 | $5,517,000 | $7,371,100 | $5,460,300 | $6,099,200 |
| Non-Current Assets | |||||
| PPE Net | 13,121,700 | 12,977,100 | 12,622,200 | 12,377,100 | 12,525,000 |
| Intangibles | 707,700 | 725,900 | 760,400 | 951,800 | 859,400 |
| Other Non-Current Assets | 2,966,000 | 3,154,900 | 3,162,700 | 2,637,200 | 2,703,100 |
| TOTAL | $16,795,400 | $16,857,900 | $16,545,300 | $15,966,100 | $16,087,500 |
| Total Assets | $23,215,000 | $22,374,900 | $23,916,400 | $21,426,400 | $22,186,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 626,300 | 106,000 | 118,800 | 313,500 | 898,800 |
| Accounts payable and accrued liabilities | 2,562,600 | 3,375,400 | 2,606,700 | 3,343,400 | 1,868,300 |
| TOTAL | $7,019,500 | $4,818,500 | $6,555,000 | $5,999,600 | $7,398,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,733,100 | 8,166,400 | 7,686,700 | 6,818,600 | 5,969,200 |
| Other Non-Current Liabilities | 2,002,300 | 2,275,300 | 2,360,000 | 2,854,600 | 2,385,500 |
| TOTAL | $10,965,300 | $11,480,900 | $11,088,900 | $10,522,900 | $9,571,000 |
| Total Liabilities | $17,984,800 | $16,299,400 | $17,643,900 | $16,522,500 | $16,969,700 |
| Shareholders' Equity | |||||
| Common Shares | 511,500 | 511,300 | 507,800 | 508,500 | 503,800 |
| Retained earnings | 2,596,100 | 2,381,900 | 2,594,500 | 1,248,200 | 1,598,600 |
| Other shareholders' equity | 1,197,500 | 2,272,500 | 2,258,000 | 2,248,600 | 2,189,700 |
| TOTAL | $5,230,200 | $6,075,500 | $6,272,500 | $4,903,900 | $5,194,500 |
| Total Liabilities And Equity | $23,215,000 | $22,374,900 | $23,916,400 | $21,426,400 | $22,164,200 |