United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,600 | N/A | 60,780 | 26,910 | 75,080 |
| Marketable Securities | 1,573,900 | N/A | 1,056,060 | 554,690 | 600,240 |
| Receivables | 1,463,600 | N/A | 705,570 | 590,440 | 645,710 |
| Inventories | 36,100 | N/A | 32,520 | 12,530 | 26,650 |
| Other current assets | 0 | 0 | 10 | 10 | 30 |
| TOTAL | $3,166,200 | $N/A | $1,854,940 | $1,184,580 | $1,347,710 |
| Non-Current Assets | |||||
| PPE Net | 15,554,100 | N/A | 11,189,500 | 9,503,320 | 9,457,220 |
| Investments And Advances | 133,100 | 134,300 | 63,460 | 113,070 | 178,010 |
| Other Non-Current Assets | 239,100 | 213,600 | 139,870 | 115,630 | 131,210 |
| TOTAL | $15,926,300 | $347,900 | $11,392,830 | $9,732,020 | $9,766,440 |
| Total Assets | $19,092,500 | $347,900 | $13,247,800 | $10,916,620 | $11,114,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 2,248,380 | 0 | 0 |
| Accounts payable and accrued liabilities | 0 | 2,529,400 | 0 | 1,910,890 | 2,278,370 |
| TOTAL | $3,317,900 | $2,529,400 | $2,248,380 | $1,910,890 | $2,278,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,104,900 | N/A | 6,426,700 | 4,953,380 | 0 |
| Other Non-Current Liabilities | 781,600 | 625,000 | 572,630 | 100,100 | 4,645,150 |
| TOTAL | $9,886,500 | $625,000 | $6,999,330 | $5,418,050 | $4,645,150 |
| Total Liabilities | $13,204,400 | $3,154,400 | $9,247,720 | $7,328,960 | $6,923,520 |
| Shareholders' Equity | |||||
| Common Shares | 1,352,700 | 1,309,600 | 878,600 | 791,670 | 818,840 |
| Retained earnings | 2,573,500 | N/A | 2,056,870 | 1,839,540 | 2,399,360 |
| Other shareholders' equity | 0 | 0 | 10 | 0 | 10 |
| TOTAL | $5,888,100 | $3,191,900 | $4,000,070 | $3,587,650 | $4,190,630 |
| Total Liabilities And Equity | $19,092,500 | $6,346,300 | $13,247,790 | $10,916,610 | $11,114,150 |