United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,610 | 114,680 | 323,940 | 311,777 | 322,150 |
| Receivables | 378,640 | 382,540 | 406,570 | 442,845 | 554,110 |
| Inventories | 22,280 | 25,660 | 29,280 | 38,348 | 44,190 |
| Other current assets | 448,040 | 433,880 | 100,280 | 10,638 | 23,680 |
| TOTAL | $1,525,570 | $956,760 | $860,070 | $803,608 | $944,130 |
| Non-Current Assets | |||||
| PPE Net | 19,581,160 | N/A | 18,393,190 | 13,390,670 | 20,266,890 |
| Investments And Advances | 109,180 | 112,720 | 110,070 | 0 | 66,050 |
| Other Non-Current Assets | 1,301,210 | 1,259,430 | 1,671,370 | 0 | 1,818,270 |
| TOTAL | $20,991,550 | $1,372,150 | $20,174,630 | $13,390,670 | $22,151,210 |
| Total Assets | $17,251,740 | $16,192,050 | $16,244,640 | $16,115,900 | $17,957,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,113,760 | 850,450 | 426,310 | 0 | 707,640 |
| Accounts payable and accrued liabilities | 365,770 | 447,740 | 422,250 | 0 | 515,350 |
| TOTAL | $1,514,420 | $1,337,340 | $901,770 | $909,986 | $1,273,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,383,480 | 8,874,020 | 9,227,440 | 9,212,143 | 9,816,570 |
| Other Non-Current Liabilities | 981,090 | 945,890 | 1,078,260 | 0 | 1,185,890 |
| TOTAL | $11,822,340 | $11,191,030 | $11,654,180 | $9,212,143 | $12,604,160 |
| Total Liabilities | $13,336,780 | $12,528,390 | $12,555,960 | $12,608,990 | $13,877,400 |
| Shareholders' Equity | |||||
| Common Shares | 663,080 | 654,330 | 653,380 | 0 | 753,790 |
| Retained earnings | 2,813,000 | 2,575,580 | 2,603,090 | 2,415,815 | 2,833,600 |
| Other shareholders' equity | 435,030 | 429,960 | 428,410 | 1,091,090 | 488,670 |
| TOTAL | $3,914,950 | $3,663,660 | $3,688,670 | $3,506,905 | $4,080,430 |
| Total Liabilities And Equity | $17,251,730 | $16,192,050 | $16,244,630 | $16,115,895 | $17,957,830 |