Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2008 | 03-2008 | 09-2007 | 03-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,800 | 255,300 | 27,200 | 56,100 | 52,600 |
| Inventories | 335,800 | 251,200 | 258,200 | 214,100 | 247,400 |
| Other current assets | 5,485,700 | 3,677,000 | 1,926,900 | 2,222,300 | 1,284,000 |
| TOTAL | $6,047,300 | $5,152,200 | $2,212,300 | $3,167,500 | $1,584,000 |
| Non-Current Assets | |||||
| PPE Net | 6,772,200 | 6,334,300 | 5,230,100 | 5,042,100 | 4,818,400 |
| Intangibles | 991,400 | 915,900 | 304,300 | 306,100 | 305,100 |
| Other Non-Current Assets | 1,304,200 | 1,371,600 | 1,007,900 | 955,000 | 892,000 |
| TOTAL | $9,067,800 | $8,621,800 | $6,542,300 | $6,303,200 | $6,015,500 |
| Total Assets | $15,115,100 | $13,774,000 | $8,754,600 | $9,470,700 | $7,599,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,984,300 | 1,847,600 | 386,300 | 474,800 | 326,000 |
| Accounts payable and accrued liabilities | 3,271,100 | 1,849,000 | 1,971,800 | 1,412,200 | 1,375,400 |
| TOTAL | $7,530,100 | $6,707,200 | $2,637,700 | $3,374,300 | $2,045,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,930,200 | 2,073,600 | 1,691,800 | 1,803,800 | 1,704,700 |
| Other Non-Current Liabilities | 1,148,900 | 1,045,300 | 754,900 | 773,000 | 872,300 |
| TOTAL | $4,980,000 | $4,086,500 | $3,344,600 | $3,500,500 | $3,460,400 |
| Total Liabilities | $12,510,100 | $10,793,700 | $5,982,300 | $6,874,800 | $5,505,500 |
| Shareholders' Equity | |||||
| Common Shares | 437,200 | 435,100 | 430,400 | 431,000 | 430,200 |
| Retained earnings | 1,755,200 | 2,175,600 | 2,078,900 | 2,048,000 | 1,603,900 |
| Other shareholders' equity | 38,700 | 31,600 | 9,400 | 4,100 | -31,500 |
| TOTAL | $2,605,400 | $2,980,000 | $2,772,300 | $2,595,900 | $2,094,000 |
| Total Liabilities And Equity | $15,115,500 | $13,773,700 | $8,754,600 | $9,470,700 | $7,599,500 |