Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 41,621 | 27,092 | 58,542 | 18,917 |
| Marketable Securities | N/A | 23,817 | 6,430 | 0 | 0 |
| Receivables | N/A | 102,620 | 84,620 | 72,776 | 53,263 |
| Inventories | N/A | 24,830 | 42,766 | 34,730 | 40,951 |
| Other current assets | 0 | 38,038 | 30,026 | 7,010 | 31,643 |
| TOTAL | $N/A | $230,926 | $190,934 | $173,058 | $144,774 |
| Non-Current Assets | |||||
| PPE Net | N/A | 827,494 | 812,702 | 480,471 | 759,895 |
| Investments And Advances | 0 | 22,787 | 23,118 | 23,084 | 23,427 |
| Other Non-Current Assets | 0 | 299,528 | 304,417 | 270,504 | 276,273 |
| TOTAL | $0 | $1,149,809 | $1,140,237 | $774,059 | $1,059,595 |
| Total Assets | $N/A | $1,147,153 | $1,103,970 | $914,268 | $993,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 18,570 | 18,539 | 43,600 | 43,578 |
| Accounts payable and accrued liabilities | 0 | 43,207 | 54,065 | 34,384 | 28,721 |
| Accrued Expenses | N/A | 117,456 | 31,958 | 83,902 | 98,485 |
| TOTAL | $N/A | $205,933 | $189,591 | $1,233,464 | $180,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 353,541 | 345,918 | 4,262 | 363,643 |
| Other Non-Current Liabilities | 0 | 21,237 | 8,772 | 79,283 | 77,875 |
| TOTAL | $N/A | $497,514 | $489,775 | $83,545 | $441,518 |
| Total Liabilities | $N/A | $703,447 | $679,366 | $1,242,310 | $622,302 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 82,437 | 66,269 | 0 | 78,071 |
| Other shareholders' equity | 0 | 34,223 | 34,223 | -644,419 | 35,251 |
| TOTAL | $N/A | $443,706 | $424,604 | $-328,042 | $371,424 |
| Total Liabilities And Equity | $0 | $1,147,153 | $1,103,970 | $914,268 | $993,726 |