Ugi Corp
(UGI)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,000 | 357,000 | 532,000 | 401,000 | 429,000 |
| Receivables | 1,115,000 | 732,000 | 675,000 | 1,016,000 | 1,011,000 |
| Inventories | 279,000 | 241,000 | 201,000 | 180,000 | 248,000 |
| Other current assets | 155,000 | 117,000 | 51,000 | 77,000 | 108,000 |
| TOTAL | $2,180,000 | $1,543,000 | $1,600,000 | $1,878,000 | $1,947,000 |
| Non-Current Assets | |||||
| PPE Net | 7,054,000 | 6,960,000 | 6,805,000 | 6,805,000 | 6,784,000 |
| Intangibles | 4,231,000 | 4,195,000 | 4,151,000 | 4,154,000 | 4,186,000 |
| Other Non-Current Assets | 1,260,000 | 1,287,000 | 1,287,000 | 1,299,000 | 1,369,000 |
| TOTAL | $12,545,000 | $12,442,000 | $12,243,000 | $12,258,000 | $12,339,000 |
| Total Assets | $14,725,000 | $13,985,000 | $13,843,000 | $14,136,000 | $14,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 589,000 | 400,000 | 449,000 | 681,000 | 898,000 |
| Accounts payable and accrued liabilities | 637,000 | 475,000 | 382,000 | 465,000 | 598,000 |
| TOTAL | $2,097,000 | $1,755,000 | $1,679,000 | $2,116,000 | $2,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,012,000 | 5,981,000 | 5,961,000 | 5,800,000 | 5,828,000 |
| Other Non-Current Liabilities | 1,477,000 | 1,472,000 | 1,455,000 | 1,550,000 | 1,499,000 |
| TOTAL | $8,182,000 | $8,093,000 | $8,029,000 | $7,930,000 | $7,890,000 |
| Total Liabilities | $10,279,000 | $9,848,000 | $9,708,000 | $10,046,000 | $10,281,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,554 | 208,421 | 208,321 | 208,267 | 208,548 |
| Common Shares | 1,419,000 | 1,416,000 | 1,413,000 | 1,409,000 | 1,398,000 |
| Retained earnings | 3,139,000 | 2,908,000 | 2,970,000 | 2,953,000 | 2,798,000 |
| Other shareholders' equity | -70,000 | -138,000 | -196,000 | -221,000 | -154,000 |
| TOTAL | $4,446,000 | $4,137,000 | $4,135,000 | $4,090,000 | $4,005,000 |
| Total Liabilities And Equity | $14,725,000 | $13,985,000 | $13,843,000 | $14,136,000 | $14,286,000 |