Sse Plc (SSE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 09-2005 | 03-2005 | 09-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,600 | 36,100 | 13,700 | 13,400 | 6,500 |
| Marketable Securities | 32,300 | 162,000 | 218,500 | N/A | 21,800 |
| Inventories | 164,200 | 184,000 | 134,100 | 136,500 | 46,000 |
| Other current assets | 1,895,700 | 0 | 802,100 | 691,000 | 459,300 |
| TOTAL | $2,448,900 | $1,111,800 | $1,440,000 | $840,900 | $811,200 |
| Non-Current Assets | |||||
| PPE Net | 4,646,600 | 4,512,200 | 4,386,100 | 4,340,500 | 4,139,100 |
| Intangibles | 305,900 | 409,100 | 400,400 | 304,700 | 274,000 |
| Other Non-Current Assets | 917,000 | 906,700 | 410,200 | 379,600 | 197,000 |
| TOTAL | $5,869,500 | $5,828,000 | $5,196,700 | $5,024,800 | $4,610,100 |
| Total Assets | $8,318,400 | $6,939,800 | $6,636,700 | $5,865,700 | $5,421,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 417,300 | 378,600 | 29,400 | 292,100 | 66,100 |
| Accounts payable and accrued liabilities | 1,311,200 | 1,148,900 | 862,000 | 900,800 | 613,700 |
| TOTAL | $2,625,300 | $1,702,500 | $1,548,700 | $1,295,300 | $1,291,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,797,600 | 1,628,000 | 1,653,600 | 1,377,000 | 1,379,300 |
| Other Non-Current Liabilities | 831,000 | 776,000 | 684,200 | 413,100 | 510,000 |
| TOTAL | $3,547,700 | $3,348,400 | $3,225,700 | $2,649,100 | $2,401,700 |
| Total Liabilities | $6,173,000 | $5,050,900 | $4,774,400 | $3,944,400 | $3,693,200 |
| Shareholders' Equity | |||||
| Common Shares | 430,200 | 429,500 | 429,400 | 429,200 | 428,700 |
| Retained earnings | 1,589,600 | 1,335,500 | 1,338,000 | 1,061,300 | 1,213,400 |
| Other shareholders' equity | 21,200 | 27,900 | 0 | 0 | 0 |
| TOTAL | $2,145,400 | $1,888,900 | $1,862,700 | $1,581,900 | $1,728,400 |
| Total Liabilities And Equity | $8,318,400 | $6,939,800 | $6,637,100 | $5,526,300 | $5,421,600 |