Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 03-2013 | 09-2012 | 03-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,900 | 538,700 | 894,400 | 309,100 | 183,700 |
| Inventories | 421,600 | 291,700 | 371,200 | 323,700 | 392,800 |
| Other current assets | 4,089,100 | 6,264,500 | 3,967,600 | 4,916,700 | 4,897,100 |
| TOTAL | $4,988,600 | $7,094,900 | $5,233,200 | $6,972,400 | $5,473,600 |
| Non-Current Assets | |||||
| PPE Net | 10,320,100 | 9,838,300 | 9,462,400 | 9,156,500 | 8,954,700 |
| Intangibles | 1,003,000 | 918,000 | 894,800 | 846,300 | 944,900 |
| Other Non-Current Assets | 2,917,800 | 2,745,100 | 3,222,000 | 2,709,800 | 2,917,600 |
| TOTAL | $14,240,900 | $13,501,400 | $13,579,200 | $12,712,600 | $12,817,200 |
| Total Assets | $19,229,500 | $20,596,300 | $18,812,400 | $19,685,000 | $18,290,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,288,300 | 1,529,200 | 819,300 | 708,600 | 388,800 |
| Accounts payable and accrued liabilities | 3,963,400 | 2,531,400 | 3,523,800 | 3,212,500 | 3,716,800 |
| TOTAL | $6,243,200 | $7,950,300 | $5,586,400 | $6,996,000 | $5,638,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,840,800 | 4,225,400 | 4,985,100 | 5,537,000 | 5,115,200 |
| Other Non-Current Liabilities | 1,815,700 | 1,538,800 | 1,867,400 | 1,646,100 | 1,629,800 |
| TOTAL | $7,679,000 | $7,097,100 | $8,005,700 | $8,104,900 | $8,050,800 |
| Total Liabilities | $13,922,200 | $15,047,400 | $13,592,100 | $15,100,900 | $13,689,500 |
| Shareholders' Equity | |||||
| Common Shares | 482,700 | 482,100 | 478,900 | 472,300 | 468,900 |
| Retained earnings | 1,776,000 | 1,982,700 | 1,749,800 | 2,100,800 | 2,101,300 |
| Other shareholders' equity | 2,169,100 | 2,204,200 | 2,114,100 | 1,127,000 | 1,149,700 |
| TOTAL | $5,307,300 | $5,548,900 | $5,220,300 | $4,584,100 | $4,601,300 |
| Total Liabilities And Equity | $19,229,500 | $20,596,300 | $18,812,400 | $19,685,000 | $18,290,800 |