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Avangrid Inc (AGR)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 36,000 | 41,000 | 91,000 | 427,000 | 482,000 |
Receivables | 1,148,000 | 1,050,000 | 1,144,000 | 1,044,000 | 891,000 |
Inventories | 235,000 | 214,000 | 378,000 | 405,000 | 327,000 |
Other current assets | 544,000 | 955,000 | 639,000 | 598,000 | 502,000 |
TOTAL | $1,963,000 | $2,260,000 | $2,252,000 | $2,474,000 | $2,202,000 |
Non-Current Assets | |||||
PPE Net | 23,459,000 | 22,669,000 | 21,548,000 | 20,711,000 | 17,133,000 |
Investments And Advances | 424,000 | 415,000 | 442,000 | 449,000 | 353,000 |
Intangibles | 3,450,000 | 3,455,000 | 3,662,000 | 3,671,000 | 1,930,000 |
Other Non-Current Assets | 2,871,000 | 2,872,000 | 3,405,000 | 3,438,000 | 2,544,000 |
TOTAL | $30,204,000 | $29,411,000 | $29,057,000 | $28,269,000 | $21,960,000 |
Total Assets | $32,167,000 | $31,671,000 | $31,309,000 | $30,743,000 | $24,162,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 394,000 | 183,000 | 349,000 | 206,000 | 148,000 |
Accounts payable and accrued liabilities | 1,190,000 | 1,160,000 | 1,314,000 | 920,000 | 923,000 |
Accrued Expenses | 121,000 | 146,000 | 112,000 | 116,000 | 47,000 |
TOTAL | $3,004,000 | $3,114,000 | $2,712,000 | $2,035,000 | $1,772,000 |
Non-Current Liabilities | |||||
Long Term Debt | 5,368,000 | 5,196,000 | 4,510,000 | 4,530,000 | 2,489,000 |
aiOther Non-Current Liabilities | 5,474,000 | 5,353,000 | 3,941,000 | 4,242,000 | 3,101,000 |
TOTAL | $13,760,000 | $13,461,000 | $13,389,000 | $13,642,000 | $9,913,000 |
Total Liabilities | $16,764,000 | $16,575,000 | $16,101,000 | $15,677,000 | $11,685,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 309,005 | 309,087 | 309,069 | 308,962 | N/A |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 1,528,000 | 1,475,000 | 1,630,000 | 1,449,000 | 1,182,000 |
Other shareholders' equity | 227,000 | -27,000 | -73,000 | -39,000 | -83,000 |
TOTAL | $15,403,000 | $15,096,000 | $15,208,000 | $15,066,000 | $12,477,000 |
Total Liabilities And Equity | $32,167,000 | $31,671,000 | $31,309,000 | $30,743,000 | $24,162,000 |