Ugi Corp (UGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,000 | 429,000 | 511,000 | 576,000 | 518,400 |
| Receivables | 1,016,000 | 1,011,000 | 641,000 | 779,800 | 1,231,400 |
| Inventories | 180,000 | 248,000 | 230,000 | 215,100 | 222,000 |
| Other current assets | 77,000 | 108,000 | 112,000 | 46,600 | 85,600 |
| TOTAL | $1,878,000 | $1,947,000 | $1,566,000 | $1,717,600 | $2,180,000 |
| Non-Current Assets | |||||
| PPE Net | 6,805,000 | 6,784,000 | 6,688,000 | 6,009,800 | 5,917,000 |
| Intangibles | 4,154,000 | 4,186,000 | 4,165,000 | 3,639,100 | 3,636,100 |
| Other Non-Current Assets | 1,299,000 | 1,369,000 | 928,000 | 652,400 | 617,800 |
| TOTAL | $12,258,000 | $12,339,000 | $11,781,000 | $10,301,300 | $10,170,900 |
| Total Assets | $14,136,000 | $14,286,000 | $13,347,000 | $12,018,900 | $12,350,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 681,000 | 898,000 | 820,000 | 397,600 | 359,000 |
| Accounts payable and accrued liabilities | 465,000 | 598,000 | 439,000 | 444,400 | 652,100 |
| Accrued Expenses | N/A | N/A | 63,000 | N/A | N/A |
| TOTAL | $2,116,000 | $2,391,000 | $2,028,000 | $1,594,700 | $1,777,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,800,000 | 5,828,000 | 5,780,000 | 4,291,700 | 4,283,800 |
| Other Non-Current Liabilities | 1,550,000 | 1,499,000 | 1,250,000 | 1,047,400 | 851,700 |
| TOTAL | $7,930,000 | $7,890,000 | $7,492,000 | $6,250,500 | $6,257,600 |
| Total Liabilities | $10,046,000 | $10,281,000 | $9,520,000 | $7,845,200 | $8,034,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,267 | 208,548 | 209,011 | 174,338 | 174,184 |
| Common Shares | 1,409,000 | 1,398,000 | 1,397,000 | 1,223,900 | 1,219,000 |
| Retained earnings | 2,953,000 | 2,798,000 | 2,653,000 | 2,761,200 | 2,818,200 |
| Other shareholders' equity | -221,000 | -154,000 | -207,000 | 207,600 | 301,800 |
| TOTAL | $4,090,000 | $4,005,000 | $3,827,000 | $4,173,700 | $4,316,000 |
| Total Liabilities And Equity | $14,136,000 | $14,286,000 | $13,347,000 | $12,018,900 | $12,350,900 |