United Util Grp ADR Plc (UUGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,634,750 | 4,549,440 | 2,703,110 | 92,600 | 77,500 |
| Marketable Securities | 0 | 188,350 | 53,040 | 1,573,900 | 1,854,200 |
| Receivables | 915,860 | 791,650 | 875,310 | 1,463,600 | 908,700 |
| Inventories | 127,080 | 45,990 | 50,360 | 36,100 | 31,400 |
| Other current assets | 198,770 | 20 | 87,350 | 0 | 0 |
| TOTAL | $4,876,460 | $5,575,450 | $3,769,170 | $3,166,200 | $2,871,800 |
| Non-Current Assets | |||||
| Investments And Advances | 312,180 | 382,000 | 304,870 | 133,100 | 134,300 |
| Other Non-Current Assets | 321,400 | 415,490 | 841,900 | 239,100 | 213,600 |
| TOTAL | $633,580 | $797,490 | $1,146,770 | $372,200 | $347,900 |
| Total Assets | $20,751,350 | $23,210,450 | $20,175,370 | $19,092,500 | $17,514,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,549,660 | 1,418,230 | 1,527,200 | 0 | 2,529,400 |
| TOTAL | $3,764,040 | $4,737,230 | $3,036,020 | $3,317,900 | $2,529,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,606,590 | 9,190,320 | 9,074,840 | 9,104,900 | 8,651,000 |
| Other Non-Current Liabilities | 599,460 | 1,170,250 | 820,830 | 781,600 | 661,000 |
| TOTAL | $10,542,890 | $13,296,230 | $12,443,570 | $9,886,500 | $9,312,000 |
| Total Liabilities | $14,306,960 | $18,033,470 | $15,479,610 | $13,204,400 | $11,841,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,769,900 | 1,665,460 | 1,563,460 | 1,352,700 | 1,309,600 |
| Retained earnings | 1,354,920 | 828,370 | 330,940 | 2,573,500 | 2,480,800 |
| Other shareholders' equity | 451,110 | -7,510 | 288,020 | 0 | 0 |
| TOTAL | $6,444,390 | $5,176,970 | $4,695,750 | $5,888,100 | $5,672,700 |
| Total Liabilities And Equity | $20,751,350 | $23,210,440 | $20,175,360 | $19,092,500 | $17,514,100 |