National Grid plc
NGGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,178,000 | $548,000 | $163,000 | $204,000 |
| Short-Term Investments | $5,753,000 | $3,699,000 | $2,605,000 | $3,145,000 |
| Receivables | $3,752,000 | $3,030,000 | $16,000 | -$14,000 |
| Inventory | $557,000 | $730,000 | $876,000 | $511,000 |
| Other Curr. Assets | $3,092,000 | $2,372,000 | $5,642,000 | $14,235,000 |
| Total Curr. Assets | $14,332,000 | $10,379,000 | $9,166,000 | $17,963,000 |
| Property Plant & Equip (Net) | $74,091,000 | $68,907,000 | $64,433,000 | $57,532,000 |
| Goodwill | $9,532,000 | $9,729,000 | $9,847,000 | $9,532,000 |
| Intangibles | $3,564,000 | $3,431,000 | $3,604,000 | $3,272,000 |
| Long-Term Investments | $0 | $1,685,000 | -$446,000 | -$1,077,000 |
| Tax Assets | $0 | $0 | $5,526,000 | $7,335,000 |
| Other NC Assets | $5,223,000 | $4,194,000 | $567,000 | $303,000 |
| Total NC Assets | $92,410,000 | $87,946,000 | $83,531,000 | $76,897,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $106,742,000 | $98,325,000 | $92,697,000 | $94,860,000 |
| Liabilities | – | – | – | – |
| Payables | $2,965,000 | $2,786,000 | $3,249,000 | $3,113,000 |
| Short-Term Debt | $4,662,000 | $4,859,000 | $2,955,000 | $12,121,000 |
| Tax Payable | $350,000 | $220,000 | $236,000 | $32,000 |
| Deferred Revenue | $0 | $0 | $827,000 | $754,000 |
| Other Curr. Liab. | $2,644,000 | $3,524,000 | $2,690,000 | $9,504,000 |
| Total Curr. Liab. | $10,621,000 | $11,389,000 | $9,130,000 | $24,770,000 |
| LT Debt | $42,877,000 | $42,213,000 | $40,030,000 | $33,344,000 |
| Deferred Rev, NC | $2,827,000 | $2,130,000 | $1,754,000 | $1,342,000 |
| Deferred Tax Liab, NC | $8,038,000 | $7,519,000 | $7,181,000 | $6,765,000 |
| Other NC Liab. | $4,553,000 | $5,182,000 | $5,040,000 | $4,783,000 |
| Total NC Liab. | $58,295,000 | $57,044,000 | $54,005,000 | $46,234,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $829,000 | $779,000 | $714,000 | $558,000 |
| Total Liabilities | $68,916,000 | $68,433,000 | $63,135,000 | $71,004,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $638,000 | $493,000 | $488,000 | $485,000 |
| Retained Earnings | $40,106,000 | $32,066,000 | $31,608,000 | $26,611,000 |
| AOCI | $0 | -$3,990,000 | -$3,860,000 | $0 |
| Other Equity | -$2,941,000 | $1,298,000 | $1,302,000 | -$3,263,000 |
| Total Equity | $37,803,000 | $29,867,000 | $29,538,000 | $23,833,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,000 | $25,000 | $24,000 | $23,000 |
| Total Liab. & Tot. Equity | $106,742,000 | $98,325,000 | $92,697,000 | $94,860,000 |
| Net Debt | $46,361,000 | $46,524,000 | $42,822,000 | $45,261,000 |