Fulcrum Utility Services Ld (FCRM.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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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 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,370 | 4,774 | 11,176 | 1,035 | 3,934 |
| Inventories | 537 | 421 | 433 | 462 | 438 |
| Other current assets | 28,285 | 31,180 | 29,797 | 29,168 | 22,190 |
| TOTAL | $32,192 | $36,375 | $41,406 | $30,665 | $26,562 |
| Non-Current Assets | |||||
| PPE Net | 34,558 | 38,170 | 39,474 | 37,803 | 40,395 |
| Intangibles | 3,034 | 3,245 | 15,597 | 18,240 | 18,907 |
| Other Non-Current Assets | 2,191 | 2,331 | 3,495 | 3,645 | 2,710 |
| TOTAL | $39,783 | $43,746 | $58,566 | $59,688 | $62,012 |
| Total Assets | $71,975 | $80,121 | $99,972 | $90,353 | $88,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,571 | 6,553 | 7,472 | 6,830 | 6,524 |
| TOTAL | $44,760 | $45,998 | $44,934 | $44,153 | $40,817 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 4,296 | 5,483 |
| Other Non-Current Liabilities | 430 | 2,031 | 1,296 | 0 | 0 |
| TOTAL | $6,505 | $8,642 | $9,163 | $12,088 | $12,376 |
| Total Liabilities | $51,265 | $54,640 | $54,097 | $56,241 | $53,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 399,313 | N/A | N/A | N/A | N/A |
| Common Shares | 399 | 399 | 399 | 222 | 222 |
| Retained earnings | -20,282 | -16,273 | 3,383 | 14,291 | 13,871 |
| Other shareholders' equity | 19,816 | 20,578 | 21,316 | 19,210 | 20,899 |
| TOTAL | $20,710 | $25,481 | $45,875 | $34,112 | $35,381 |
| Total Liabilities And Equity | $71,975 | $80,121 | $99,972 | $90,353 | $88,574 |