United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 393,760 | 202,230 | 318,860 | 512,890 | 397,110 |
| Marketable Securities | 1,610 | 90,460 | 98,010 | 0 | 0 |
| Receivables | 570,150 | 533,410 | 516,790 | 481,270 | 461,850 |
| Inventories | 65,350 | 67,570 | 62,600 | 75,680 | 74,070 |
| Other current assets | 20 | 10 | 20 | 79,690 | 2,810 |
| TOTAL | $1,030,890 | $893,680 | $996,280 | $1,149,530 | $935,840 |
| Non-Current Assets | |||||
| PPE Net | 15,680,160 | 14,884,160 | 14,213,390 | 13,803,530 | 12,876,570 |
| Investments And Advances | 1,165,000 | 735,960 | 9,010 | 5,260 | 3,570 |
| Other Non-Current Assets | 365,670 | 193,000 | 1,235,300 | 1,058,820 | 719,520 |
| TOTAL | $17,210,830 | $15,813,120 | $15,457,700 | $14,867,610 | $13,599,660 |
| Total Assets | $18,241,740 | $16,706,820 | $16,454,000 | $16,017,180 | $14,535,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 615,180 | 617,040 | 695,750 | 714,720 | 673,570 |
| Accrued Expenses | 34,050 | 0 | 113,030 | 0 | 0 |
| TOTAL | $1,616,220 | $959,500 | $1,091,290 | $1,052,610 | $977,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,791,400 | 9,470,080 | 9,497,090 | 9,146,630 | 8,094,710 |
| Other Non-Current Liabilities | 1,091,890 | 1,084,150 | 979,200 | 1,011,890 | 838,000 |
| TOTAL | $12,696,870 | $12,224,260 | $12,403,400 | $12,146,850 | $10,944,250 |
| Total Liabilities | $14,313,110 | $13,183,760 | $13,494,720 | $13,199,460 | $11,921,330 |
| Shareholders' Equity | |||||
| Common Shares | 806,570 | 794,630 | 790,130 | 798,080 | 777,480 |
| Retained earnings | 2,599,340 | 1,956,050 | 1,399,250 | 1,243,740 | 1,074,910 |
| Other shareholders' equity | 518,040 | 767,760 | 765,320 | 772,060 | 755,100 |
| TOTAL | $3,928,630 | $3,523,050 | $2,959,280 | $2,817,710 | $2,609,510 |
| Total Liabilities And Equity | $18,241,740 | $16,706,810 | $16,454,000 | $16,017,170 | $14,530,840 |