Ugi Corp (UGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,000 | 472,000 | 446,000 | 357,000 | 532,000 |
| Receivables | 976,000 | 1,310,000 | 1,115,000 | 732,000 | 675,000 |
| Inventories | 296,000 | 268,000 | 279,000 | 241,000 | 201,000 |
| Other current assets | 358,000 | 159,000 | 155,000 | 117,000 | 51,000 |
| TOTAL | $2,377,000 | $2,384,000 | $2,180,000 | $1,543,000 | $1,600,000 |
| Non-Current Assets | |||||
| PPE Net | 7,085,000 | 7,020,000 | 7,054,000 | 6,960,000 | 6,805,000 |
| Intangibles | 4,167,000 | 4,164,000 | 4,231,000 | 4,195,000 | 4,151,000 |
| Other Non-Current Assets | 1,377,000 | 1,377,000 | 1,260,000 | 1,287,000 | 1,287,000 |
| TOTAL | $12,629,000 | $12,561,000 | $12,545,000 | $12,442,000 | $12,243,000 |
| Total Assets | $15,006,000 | $14,945,000 | $14,725,000 | $13,985,000 | $13,843,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,000 | 391,000 | 589,000 | 400,000 | 449,000 |
| Accounts payable and accrued liabilities | 579,000 | 627,000 | 637,000 | 475,000 | 382,000 |
| TOTAL | $1,701,000 | $1,892,000 | $2,097,000 | $1,755,000 | $1,679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,811,000 | 5,953,000 | 6,012,000 | 5,981,000 | 5,961,000 |
| Other Non-Current Liabilities | 1,469,000 | 1,439,000 | 1,477,000 | 1,472,000 | 1,455,000 |
| TOTAL | $8,199,000 | $8,225,000 | $8,182,000 | $8,093,000 | $8,029,000 |
| Total Liabilities | $9,900,000 | $10,117,000 | $10,279,000 | $9,848,000 | $9,708,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,097 | 208,702 | 208,554 | 208,421 | 208,321 |
| Common Shares | 1,388,000 | 1,428,000 | 1,419,000 | 1,416,000 | 1,413,000 |
| Retained earnings | 3,629,000 | 3,557,000 | 3,139,000 | 2,908,000 | 2,970,000 |
| Other shareholders' equity | -96,000 | -117,000 | -70,000 | -138,000 | -196,000 |
| TOTAL | $5,106,000 | $4,828,000 | $4,446,000 | $4,137,000 | $4,135,000 |
| Total Liabilities And Equity | $15,006,000 | $14,945,000 | $14,725,000 | $13,985,000 | $13,843,000 |