United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,280 | N/A | 3,634,750 | 4,549,440 | 2,703,110 |
| Marketable Securities | 0 | N/A | 0 | 188,350 | 53,040 |
| Receivables | 719,930 | N/A | 915,860 | 791,650 | 875,310 |
| Inventories | 119,400 | N/A | 127,080 | 45,990 | 50,360 |
| Other current assets | 29,220 | 389,790 | 198,770 | 20 | 87,350 |
| TOTAL | $1,349,830 | $389,790 | $4,876,460 | $5,575,450 | $3,769,170 |
| Non-Current Assets | |||||
| PPE Net | 12,966,420 | N/A | 15,241,290 | 16,837,470 | 15,259,400 |
| Investments And Advances | 12,290 | 235,520 | 312,180 | 382,000 | 304,870 |
| Other Non-Current Assets | 1,031,350 | 934,520 | 321,400 | 415,490 | 841,900 |
| TOTAL | $14,010,060 | $1,170,040 | $15,874,870 | $17,634,960 | $16,406,170 |
| Total Assets | $15,359,910 | $1,559,830 | $20,751,350 | $23,210,450 | $20,175,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 948,200 | 1,157,670 | 1,549,660 | 1,418,230 | 1,527,200 |
| TOTAL | $1,472,740 | $2,394,520 | $3,764,040 | $4,737,230 | $3,036,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,473,000 | N/A | 7,606,590 | 9,190,320 | 9,074,840 |
| Other Non-Current Liabilities | 843,480 | 644,940 | 599,460 | 1,170,250 | 820,830 |
| TOTAL | $11,480,100 | $2,950,120 | $10,542,890 | $13,296,230 | $12,443,570 |
| Total Liabilities | $12,952,850 | $5,344,640 | $14,306,960 | $18,033,470 | $15,479,610 |
| Shareholders' Equity | |||||
| Common Shares | 797,830 | 860,500 | 1,769,900 | 1,665,460 | 1,563,460 |
| Retained earnings | 786,490 | N/A | 1,354,920 | 828,370 | 330,940 |
| Other shareholders' equity | 821,310 | 903,520 | 451,110 | -7,510 | 288,020 |
| TOTAL | $2,407,060 | $1,764,220 | $6,444,390 | $5,176,970 | $4,695,750 |
| Total Liabilities And Equity | $15,359,910 | $7,108,860 | $20,751,350 | $23,210,440 | $20,175,360 |