Sse Plc
(SSE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,678,400 | 1,512,300 | 244,400 | 442,500 | 477,900 |
| Inventories | 339,100 | 342,300 | 483,600 | 393,000 | 421,600 |
| Other current assets | 5,680,600 | 7,070,700 | 4,712,100 | 6,289,800 | 4,089,100 |
| TOTAL | $7,698,100 | $8,925,300 | $5,440,100 | $7,125,300 | $4,988,600 |
| Non-Current Assets | |||||
| PPE Net | 11,752,300 | 11,303,900 | 11,335,100 | 10,316,600 | 10,320,100 |
| Intangibles | 785,700 | 768,400 | 977,100 | 889,300 | 1,003,000 |
| Other Non-Current Assets | 2,368,100 | 2,298,000 | 2,028,400 | 2,683,100 | 2,917,800 |
| TOTAL | $14,906,100 | $14,370,300 | $14,340,600 | $13,889,000 | $14,240,900 |
| Total Assets | $22,604,200 | $23,295,600 | $19,780,700 | $21,014,300 | $19,229,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 712,600 | 712,600 | 835,300 | 600,600 | 1,288,300 |
| Accounts payable and accrued liabilities | 3,960,800 | 2,707,700 | 3,936,000 | 2,496,200 | 3,963,400 |
| TOTAL | $7,611,200 | $8,726,200 | $6,591,200 | $7,511,900 | $6,243,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,644,800 | 5,068,400 | 5,185,500 | 5,365,500 | 4,840,800 |
| Other Non-Current Liabilities | 2,326,600 | 2,405,000 | 2,023,500 | 1,997,000 | 1,815,700 |
| TOTAL | $8,953,100 | $8,488,900 | $8,312,500 | $8,382,900 | $7,679,000 |
| Total Liabilities | $16,564,300 | $17,215,100 | $14,903,700 | $15,894,800 | $13,922,200 |
| Shareholders' Equity | |||||
| Common Shares | 501,900 | 496,500 | 493,400 | 487,400 | 482,700 |
| Retained earnings | 1,397,500 | 1,469,800 | 1,398,100 | 1,587,300 | 1,776,000 |
| Other shareholders' equity | 3,260,100 | 3,229,500 | 2,106,900 | 2,161,300 | 2,169,100 |
| TOTAL | $6,039,900 | $6,080,500 | $4,877,000 | $5,119,500 | $5,307,300 |
| Total Liabilities And Equity | $22,604,200 | $23,295,600 | $19,780,700 | $21,014,300 | $19,229,500 |