Fulcrum Utility Services Ld (FCRM.LN)
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[[ 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 ]]
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 |