United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,270 | 393,760 | 184,810 | 202,230 | 82,150 |
| Marketable Securities | N/A | 1,610 | 88,730 | 90,460 | 84,470 |
| Receivables | 588,690 | 570,150 | 589,190 | 533,410 | 556,140 |
| Inventories | 59,500 | 65,350 | 68,000 | 67,570 | 65,250 |
| Other current assets | 10 | 20 | 10 | 10 | 46,820 |
| TOTAL | $1,200,470 | $1,030,890 | $930,740 | $893,680 | $834,830 |
| Non-Current Assets | |||||
| Investments And Advances | 1,087,190 | 1,165,000 | 914,030 | 735,960 | 825,220 |
| Other Non-Current Assets | 443,480 | 365,670 | 207,020 | 193,000 | 181,190 |
| TOTAL | $1,530,670 | $1,530,670 | $1,121,050 | $928,960 | $1,006,410 |
| Total Assets | $17,988,060 | $18,241,740 | $17,941,860 | $16,706,820 | $16,064,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 663,220 | 615,180 | 726,550 | 617,040 | 747,870 |
| Accrued Expenses | N/A | 34,050 | N/A | 0 | N/A |
| TOTAL | $2,033,230 | $1,616,220 | $997,580 | $959,500 | $956,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,294,030 | 9,791,400 | 10,290,180 | 9,470,080 | 9,085,010 |
| Other Non-Current Liabilities | 1,067,980 | 1,091,890 | 1,074,950 | 1,084,150 | 1,156,760 |
| TOTAL | $12,146,680 | $12,696,870 | $13,170,310 | $12,224,260 | $11,854,230 |
| Total Liabilities | $14,179,920 | $14,313,110 | $14,167,900 | $13,183,760 | $12,811,210 |
| Shareholders' Equity | |||||
| Common Shares | 774,490 | 806,570 | 835,160 | 794,630 | 774,690 |
| Retained earnings | 2,531,890 | 2,599,340 | 2,130,020 | 1,956,050 | 1,724,220 |
| Other shareholders' equity | 498,270 | 518,040 | 803,930 | 767,760 | 749,430 |
| TOTAL | $3,808,140 | $3,928,630 | $3,773,950 | $3,523,050 | $3,252,830 |
| Total Liabilities And Equity | $17,988,060 | $18,241,740 | $17,941,850 | $16,706,810 | $16,064,040 |