Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,000 | 211,000 | 308,000 | 302,000 | 340,000 |
| Receivables | 765,000 | 863,000 | 1,228,000 | 1,188,000 | 914,000 |
| Inventories | 411,000 | 379,000 | 375,000 | 441,000 | 433,000 |
| Other current assets | 134,000 | 77,000 | 136,000 | 161,000 | 235,000 |
| TOTAL | $1,651,000 | $1,716,000 | $2,214,000 | $2,285,000 | $2,045,000 |
| Non-Current Assets | |||||
| PPE Net | 8,763,000 | 8,571,000 | 8,608,000 | 8,601,000 | 8,547,000 |
| Intangibles | 3,262,000 | 3,430,000 | 3,463,000 | 3,500,000 | 3,470,000 |
| Other Non-Current Assets | 1,422,000 | 1,349,000 | 1,339,000 | 1,330,000 | 1,339,000 |
| TOTAL | $13,447,000 | $13,350,000 | $13,410,000 | $13,431,000 | $13,356,000 |
| Total Assets | $15,098,000 | $15,066,000 | $15,624,000 | $15,716,000 | $15,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700,000 | 633,000 | 387,000 | 611,000 | 706,000 |
| Accounts payable and accrued liabilities | 544,000 | 462,000 | 579,000 | 741,000 | 613,000 |
| TOTAL | $2,060,000 | $1,886,000 | $1,823,000 | $2,341,000 | $2,274,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,443,000 | 6,288,000 | 6,730,000 | 6,769,000 | 6,543,000 |
| Other Non-Current Liabilities | 1,233,000 | 1,183,000 | 1,210,000 | 1,261,000 | 1,262,000 |
| TOTAL | $8,684,000 | $8,490,000 | $8,970,000 | $8,943,000 | $8,733,000 |
| Total Liabilities | $10,744,000 | $10,376,000 | $10,793,000 | $11,284,000 | $11,007,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,698 | 214,689 | 209,622 | 209,551 | 210,900 |
| Common Shares | 1,676,000 | 1,675,000 | 1,505,000 | 1,501,000 | 1,503,000 |
| Retained earnings | 2,978,000 | 3,331,000 | 3,460,000 | 3,042,000 | 3,027,000 |
| Other shareholders' equity | -244,000 | -260,000 | -245,000 | -223,000 | -248,000 |
| TOTAL | $4,354,000 | $4,690,000 | $4,831,000 | $4,432,000 | $4,394,000 |
| Total Liabilities And Equity | $15,098,000 | $15,066,000 | $15,624,000 | $15,716,000 | $15,401,000 |