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Fulcrum Utility Services Ld (FCRM.LN)

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)
  09-2020 03-2020 09-2019 03-2019 09-2018
Assets
Current Assets
Cash & Cash Equivalents 1,753 15,973 3,782 6,824 10,417
Inventories 422 446 629 607 N/A
Other current assets 21,313 19,105 15,198 15,524 20,257
TOTAL $23,488 $35,524 $19,609 $22,955 $30,674
Non-Current Assets
PPE Net 44,960 41,540 46,500 39,314 19,627
Intangibles 24,711 25,522 26,479 27,069 27,504
Other Non-Current Assets 2,441 1,784 1,955 1,707 2,045
TOTAL $72,112 $68,846 $74,934 $68,090 $49,176
Total Assets $95,600 $104,370 $94,543 $91,045 $79,850
Liabilities
Current Liabilities
Short Term Debt 0 10,000 6,000 3,000 N/A
Accounts payable and accrued liabilities 6,532 5,593 3,961 5,881 36,426
TOTAL $45,151 $50,644 $42,205 $40,385 $36,524
Non-Current Liabilities
TOTAL $7,069 $7,419 $7,349 $5,186 $2,847
Total Liabilities $52,220 $58,063 $49,554 $45,571 $39,371
Shareholders' Equity
Common Shares 222 222 222 221 220
Retained earnings 19,482 22,410 19,956 20,959 3,554
Other shareholders' equity 23,287 23,286 24,495 24,084 15,361
TOTAL $43,380 $46,307 $44,989 $45,474 $40,479
Total Liabilities And Equity $95,600 $104,370 $94,543 $91,045 $79,850
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