United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,150 | 481,280 | 544,350 | 514,090 | 2,049,410 |
| Receivables | 516,700 | 719,930 | 838,690 | 846,380 | 950,150 |
| Inventories | 77,950 | 119,400 | 131,650 | 125,680 | 140,740 |
| Other current assets | 815,670 | 29,220 | 250,520 | 389,810 | 329,130 |
| TOTAL | $1,620,470 | $1,349,830 | $1,765,210 | $1,875,960 | $3,469,430 |
| Non-Current Assets | |||||
| Investments And Advances | 3,250 | 12,290 | 235,240 | 235,520 | 303,120 |
| Other Non-Current Assets | 1,027,510 | 1,031,350 | 987,240 | 934,520 | 350,720 |
| TOTAL | $1,030,760 | $1,043,640 | $1,222,480 | $1,170,040 | $653,840 |
| Total Assets | $15,224,770 | $15,359,910 | $16,080,120 | $16,780,370 | $18,871,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 728,710 | 948,200 | 1,155,520 | 1,157,670 | 1,363,110 |
| TOTAL | $1,678,890 | $1,472,740 | $2,156,400 | $2,394,540 | $5,656,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,250,360 | 8,473,000 | 8,634,810 | 8,953,010 | 7,345,930 |
| Other Non-Current Liabilities | 1,029,370 | 843,480 | 846,240 | 644,940 | 802,380 |
| TOTAL | $11,299,420 | $11,480,100 | $11,603,630 | $11,903,130 | $10,700,580 |
| Total Liabilities | $12,978,330 | $12,952,850 | $13,760,050 | $14,297,680 | $16,356,960 |
| Shareholders' Equity | |||||
| Common Shares | 774,590 | 797,830 | 820,470 | 860,500 | 64,680 |
| Retained earnings | 676,020 | 786,490 | 588,340 | 718,460 | 537,390 |
| Other shareholders' equity | 794,120 | 821,310 | 909,790 | 903,530 | 1,910,330 |
| TOTAL | $2,246,430 | $2,407,060 | $2,320,070 | $2,482,690 | $2,514,340 |
| Total Liabilities And Equity | $15,224,760 | $15,359,910 | $16,080,120 | $16,780,370 | $18,871,300 |