United Util Grp ADR Plc (UUGRY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,780 | 26,910 | 75,080 | 48,650 | 265,560 |
| Marketable Securities | 1,056,060 | 554,690 | 600,240 | 102,400 | 118,600 |
| Receivables | 705,570 | 590,440 | 645,710 | 776,170 | 764,460 |
| Inventories | 32,520 | 12,530 | 26,650 | 19,930 | 19,170 |
| Other current assets | 10 | 10 | 30 | 10 | 20 |
| TOTAL | $1,854,940 | $1,184,580 | $1,347,710 | $947,160 | $1,167,810 |
| Non-Current Assets | |||||
| Investments And Advances | 63,460 | 113,070 | 178,010 | 105,270 | 107,000 |
| Other Non-Current Assets | 139,870 | 115,630 | 131,210 | 72,730 | 80,080 |
| TOTAL | $203,330 | $228,700 | $309,220 | $178,000 | $187,080 |
| Total Assets | $13,247,800 | $10,916,620 | $11,114,160 | $10,999,780 | $10,696,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,248,380 | 0 | 0 | 0 | 2,764,910 |
| Accounts payable and accrued liabilities | 0 | 1,910,890 | 2,278,370 | 0 | 0 |
| TOTAL | $2,248,380 | $1,910,890 | $2,278,370 | $2,755,530 | $2,764,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,426,700 | 4,953,380 | 0 | 3,882,940 | 3,829,590 |
| Other Non-Current Liabilities | 572,630 | 100,100 | 4,645,150 | 345,810 | 387,560 |
| TOTAL | $6,999,330 | $5,418,050 | $4,645,150 | $4,228,750 | $4,217,150 |
| Total Liabilities | $9,247,720 | $7,328,960 | $6,923,520 | $6,984,290 | $6,982,050 |
| Shareholders' Equity | |||||
| Common Shares | 878,600 | 791,670 | 818,840 | 878,100 | 886,130 |
| Retained earnings | 2,056,870 | 1,839,540 | 2,399,360 | 2,108,390 | 1,793,690 |
| Other shareholders' equity | 10 | 0 | 10 | 10 | 10 |
| TOTAL | $4,000,070 | $3,587,650 | $4,190,630 | $4,015,490 | $3,714,530 |
| Total Liabilities And Equity | $13,247,790 | $10,916,610 | $11,114,150 | $10,999,780 | $10,696,580 |