Sse Plc
(SSE.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,049,500 | 332,900 | 711,400 | 382,800 | 225,800 |
| Inventories | 286,800 | 272,500 | 380,300 | 366,700 | 335,800 |
| Other current assets | 5,004,600 | 4,476,800 | 4,864,500 | 5,673,900 | 5,485,700 |
| TOTAL | $6,340,900 | $6,666,100 | $5,956,200 | $8,073,800 | $6,047,300 |
| Non-Current Assets | |||||
| PPE Net | 7,930,800 | 8,208,700 | 7,550,600 | 7,232,200 | 6,772,200 |
| Intangibles | 904,800 | 1,014,500 | 1,030,800 | 977,000 | 991,400 |
| Other Non-Current Assets | 2,308,200 | 2,238,300 | 2,009,900 | 1,486,300 | 1,304,200 |
| TOTAL | $11,143,800 | $11,461,500 | $10,591,300 | $9,695,500 | $9,067,800 |
| Total Assets | $17,484,700 | $18,127,600 | $16,547,500 | $17,769,300 | $15,115,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425,100 | 903,700 | 931,500 | 1,060,100 | 1,984,300 |
| Accounts payable and accrued liabilities | 3,777,300 | 2,161,600 | 2,948,000 | 2,603,600 | 3,271,100 |
| TOTAL | $5,769,700 | $7,212,300 | $6,640,100 | $8,144,400 | $7,530,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,828,500 | 5,143,300 | 4,816,300 | 4,336,100 | 2,930,200 |
| Other Non-Current Liabilities | 1,594,700 | 2,030,800 | 1,897,300 | 1,721,500 | 1,148,900 |
| TOTAL | $7,454,200 | $7,794,300 | $7,294,200 | $6,650,000 | $4,980,000 |
| Total Liabilities | $13,223,900 | $15,006,600 | $13,934,300 | $14,794,400 | $12,510,100 |
| Shareholders' Equity | |||||
| Common Shares | 465,300 | 461,500 | 461,100 | 460,200 | 437,200 |
| Retained earnings | 1,791,200 | 1,686,600 | 1,157,000 | 1,492,700 | 1,755,200 |
| Other shareholders' equity | 1,128,600 | 97,200 | 124,300 | 167,000 | 38,700 |
| TOTAL | $4,260,800 | $3,124,800 | $2,614,800 | $2,977,200 | $2,605,400 |
| Total Liabilities And Equity | $17,484,700 | $18,131,400 | $16,549,100 | $17,771,600 | $15,115,500 |