Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 09-2010 | 03-2010 | 09-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,900 | 1,049,500 | 332,900 | 711,400 | 382,800 |
| Inventories | 217,500 | 286,800 | 272,500 | 380,300 | 366,700 |
| Other current assets | 6,783,000 | 5,004,600 | 4,476,800 | 4,864,500 | 5,673,900 |
| TOTAL | $8,883,000 | $6,340,900 | $6,666,100 | $5,956,200 | $8,073,800 |
| Non-Current Assets | |||||
| PPE Net | 8,517,500 | 7,930,800 | 8,208,700 | 7,550,600 | 7,232,200 |
| Intangibles | 973,100 | 904,800 | 1,014,500 | 1,030,800 | 977,000 |
| Other Non-Current Assets | 3,076,800 | 2,308,200 | 2,238,300 | 2,009,900 | 1,486,300 |
| TOTAL | $12,567,400 | $11,143,800 | $11,461,500 | $10,591,300 | $9,695,500 |
| Total Assets | $21,450,400 | $17,484,700 | $18,127,600 | $16,547,500 | $17,769,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 446,500 | 425,100 | 903,700 | 931,500 | 1,060,100 |
| Accounts payable and accrued liabilities | 3,197,200 | 3,777,300 | 2,161,600 | 2,948,000 | 2,603,600 |
| TOTAL | $8,110,100 | $5,769,700 | $7,212,300 | $6,640,100 | $8,144,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,159,900 | 4,828,500 | 5,143,300 | 4,816,300 | 4,336,100 |
| Other Non-Current Liabilities | 1,911,300 | 1,594,700 | 2,030,800 | 1,897,300 | 1,721,500 |
| TOTAL | $8,139,500 | $7,454,200 | $7,794,300 | $7,294,200 | $6,650,000 |
| Total Liabilities | $16,249,600 | $13,223,900 | $15,006,600 | $13,934,300 | $14,794,400 |
| Shareholders' Equity | |||||
| Common Shares | 468,400 | 465,300 | 461,500 | 461,100 | 460,200 |
| Retained earnings | 2,652,200 | 1,791,200 | 1,686,600 | 1,157,000 | 1,492,700 |
| Other shareholders' equity | 1,198,400 | 1,128,600 | 97,200 | 124,300 | 167,000 |
| TOTAL | $5,200,800 | $4,260,800 | $3,124,800 | $2,614,800 | $2,977,200 |
| Total Liabilities And Equity | $21,450,400 | $17,484,700 | $18,131,400 | $16,549,100 | $17,771,600 |