Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,000 | 358,000 | 877,000 | 576,000 | 472,000 |
| Receivables | 1,818,000 | 1,589,000 | 1,008,000 | 976,000 | 1,310,000 |
| Inventories | 398,000 | 548,000 | 469,000 | 296,000 | 268,000 |
| Other current assets | 954,000 | 673,000 | 781,000 | 358,000 | 159,000 |
| TOTAL | $4,154,000 | $3,431,000 | $3,270,000 | $2,377,000 | $2,384,000 |
| Non-Current Assets | |||||
| PPE Net | 7,812,000 | 7,597,000 | 7,558,000 | 7,085,000 | 7,020,000 |
| Intangibles | 4,267,000 | 4,313,000 | 4,353,000 | 4,167,000 | 4,164,000 |
| Other Non-Current Assets | 1,544,000 | 1,459,000 | 1,542,000 | 1,377,000 | 1,377,000 |
| TOTAL | $13,623,000 | $13,369,000 | $13,453,000 | $12,629,000 | $12,561,000 |
| Total Assets | $17,777,000 | $16,800,000 | $16,723,000 | $15,006,000 | $14,945,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 577,000 | 702,000 | 477,000 | 243,000 | 391,000 |
| Accounts payable and accrued liabilities | 915,000 | 973,000 | 837,000 | 579,000 | 627,000 |
| TOTAL | $2,499,000 | $2,581,000 | $2,297,000 | $1,701,000 | $1,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,390,000 | 6,416,000 | 6,339,000 | 5,811,000 | 5,953,000 |
| Other Non-Current Liabilities | 1,371,000 | 1,383,000 | 1,419,000 | 1,469,000 | 1,439,000 |
| TOTAL | $9,068,000 | $8,860,000 | $8,895,000 | $8,199,000 | $8,225,000 |
| Total Liabilities | $11,567,000 | $11,441,000 | $11,192,000 | $9,900,000 | $10,117,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,994 | 209,804 | 209,222 | 209,097 | 208,702 |
| Common Shares | 1,465,000 | 1,402,000 | 1,394,000 | 1,388,000 | 1,428,000 |
| Retained earnings | 4,757,000 | 3,908,000 | 4,081,000 | 3,629,000 | 3,557,000 |
| Other shareholders' equity | -168,000 | -146,000 | -131,000 | -96,000 | -117,000 |
| TOTAL | $6,210,000 | $5,359,000 | $5,531,000 | $5,106,000 | $4,828,000 |
| Total Liabilities And Equity | $17,777,000 | $16,800,000 | $16,723,000 | $15,006,000 | $14,945,000 |