United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 318,860 | 240,930 | 512,890 | 524,220 | 397,110 |
| Marketable Securities | 98,010 | N/A | 0 | N/A | 0 |
| Receivables | 516,790 | 570,020 | 481,270 | 552,270 | 461,850 |
| Inventories | 62,600 | 75,360 | 75,680 | 75,440 | 74,070 |
| Other current assets | 20 | 157,520 | 79,690 | 6,130 | 2,810 |
| TOTAL | $996,280 | $1,043,830 | $1,149,530 | $1,158,060 | $935,840 |
| Non-Current Assets | |||||
| Investments And Advances | 9,010 | 7,100 | 5,260 | 5,480 | 3,570 |
| Other Non-Current Assets | 1,235,300 | 1,183,170 | 1,058,820 | 1,248,160 | 719,520 |
| TOTAL | $1,244,310 | $1,190,270 | $1,064,080 | $1,253,640 | $723,090 |
| Total Assets | $16,454,000 | $16,114,190 | $16,017,180 | $15,921,720 | $14,535,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 695,750 | 760,240 | 714,720 | 791,330 | 673,570 |
| Accrued Expenses | 113,030 | N/A | 0 | N/A | 0 |
| TOTAL | $1,091,290 | $1,166,750 | $1,052,610 | $1,420,330 | $977,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,497,090 | 9,196,910 | 9,146,630 | 8,887,270 | 8,094,710 |
| Other Non-Current Liabilities | 979,200 | 958,520 | 1,011,890 | 711,370 | 838,000 |
| TOTAL | $12,403,400 | $12,069,470 | $12,146,850 | $11,669,730 | $10,944,250 |
| Total Liabilities | $13,494,720 | $13,236,240 | $13,199,460 | $13,090,080 | $11,921,330 |
| Shareholders' Equity | |||||
| Common Shares | 790,130 | 789,630 | 798,080 | 805,670 | 777,480 |
| Retained earnings | 1,399,250 | 1,322,530 | 1,243,740 | 1,241,560 | 1,074,910 |
| Other shareholders' equity | 765,320 | 761,200 | 772,060 | 780,700 | 755,100 |
| TOTAL | $2,959,280 | $2,877,940 | $2,817,710 | $2,831,630 | $2,609,510 |
| Total Liabilities And Equity | $16,454,000 | $16,114,180 | $16,017,170 | $15,921,710 | $14,530,840 |