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Fulcrum Utility Services Ld (FCRM.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2023	03-2022	03-2021	03-2020	03-2019
Assets
Current Assets
Cash & Cash Equivalents	3,370	11,176	3,934	15,973	6,824
Inventories	537	433	438	446	607
Other current assets	28,285	29,797	22,190	19,105	15,524
TOTAL	$32,192	$41,406	$26,562	$35,524	$22,955

Non-Current Assets
PPE Net	34,558	39,474	40,395	41,540	39,314
Intangibles	3,034	15,597	18,907	25,522	27,069
Other Non-Current Assets	2,191	3,495	2,710	1,784	1,707
TOTAL	$39,783	$58,566	$62,012	$68,846	$68,090

Total Assets	$71,975	$99,972	$88,574	$104,370	$91,045

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	10,000	3,000
Accounts payable and accrued liabilities	5,571	7,472	6,524	5,593	5,881
TOTAL	$44,760	$44,934	$40,817	$50,644	$40,385

Non-Current Liabilities
Long Term Debt	N/A	0	5,483	N/A	N/A
Other Non-Current Liabilities	430	1,296	0	0	0
TOTAL	$6,505	$9,163	$12,376	$7,419	$5,186

Total Liabilities	$51,265	$54,097	$53,193	$58,063	$45,571

Shareholders' Equity
Shares Outstanding, K	399,313	N/A	N/A	N/A	N/A
Common Shares	399	399	222	222	221
Retained earnings	-20,282	3,383	13,871	22,410	20,959
Other shareholders' equity	19,816	21,316	20,899	23,286	24,084
TOTAL	$20,710	$45,875	$35,381	$46,307	$45,474

Total Liabilities And Equity	$71,975	$99,972	$88,574	$104,370	$91,045