Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,000 | 403,000 | 544,000 | 469,000 | 684,000 |
| Receivables | 955,000 | 1,487,000 | 1,578,000 | 1,255,000 | 1,361,000 |
| Inventories | 410,000 | 433,000 | 618,000 | 665,000 | 496,000 |
| Other current assets | 60,000 | 204,000 | 385,000 | 1,303,000 | 792,000 |
| TOTAL | $2,035,000 | $2,760,000 | $3,456,000 | $3,802,000 | $3,509,000 |
| Non-Current Assets | |||||
| PPE Net | 8,394,000 | 8,255,000 | 8,176,000 | 8,040,000 | 7,839,000 |
| Intangibles | 3,520,000 | 4,181,000 | 4,185,000 | 4,112,000 | 4,194,000 |
| Other Non-Current Assets | 1,294,000 | 1,233,000 | 1,311,000 | 1,621,000 | 1,569,000 |
| TOTAL | $13,208,000 | $13,669,000 | $13,672,000 | $13,773,000 | $13,602,000 |
| Total Assets | $15,243,000 | $16,429,000 | $17,128,000 | $17,575,000 | $17,111,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537,000 | 515,000 | 1,393,000 | 517,000 | 323,000 |
| Accounts payable and accrued liabilities | 541,000 | 757,000 | 1,014,000 | 891,000 | 843,000 |
| TOTAL | $2,083,000 | $2,273,000 | $3,380,000 | $2,444,000 | $2,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,579,000 | 6,702,000 | 6,323,000 | 6,483,000 | 6,399,000 |
| Other Non-Current Liabilities | 1,303,000 | 1,282,000 | 1,279,000 | 1,270,000 | 1,348,000 |
| TOTAL | $8,787,000 | $8,942,000 | $8,560,000 | $9,057,000 | $9,038,000 |
| Total Liabilities | $10,870,000 | $11,215,000 | $11,940,000 | $11,501,000 | $11,106,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,479 | 209,328 | 209,557 | 209,690 | 209,381 |
| Common Shares | 1,500,000 | 1,492,000 | 1,482,000 | 1,483,000 | 1,474,000 |
| Retained earnings | 2,974,000 | 3,842,000 | 3,808,000 | 4,841,000 | 4,674,000 |
| Other shareholders' equity | -213,000 | -232,000 | -223,000 | -372,000 | -264,000 |
| TOTAL | $4,373,000 | $5,214,000 | $5,188,000 | $6,074,000 | $6,005,000 |
| Total Liabilities And Equity | $15,243,000 | $16,429,000 | $17,128,000 | $17,575,000 | $17,111,000 |