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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)
  03-2018 09-2017 03-2017 09-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 9,431 14,532 12,561 12,486 8,323
Inventories 4,114 2,673 1,647 1,192 1,403
Other current assets 15,289 7,173 7,129 6,283 6,663
TOTAL $28,834 $24,378 $21,337 $19,961 $16,389
Non-Current Assets
PPE Net 16,025 13,429 12,297 10,460 9,480
Intangibles 27,797 2,958 2,567 2,492 2,597
Other Non-Current Assets 2,194 1,283 1,921 2,622 3,210
TOTAL $46,016 $17,670 $16,785 $15,574 $15,287
Total Assets $74,850 $42,048 $38,122 $35,535 $31,676
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,992 2,979 2,779 1,717 2,068
TOTAL $35,623 $27,346 $26,991 $25,977 $25,163
Non-Current Liabilities
TOTAL $2,926 $685 $685 $676 $676
Total Liabilities $38,549 $28,031 $27,676 $26,653 $25,839
Shareholders' Equity
Common Shares 211 174 167 160 156
Retained earnings 94 -4,086 -7,165 -10,019 -12,631
Other shareholders' equity 14,954 3,343 3,343 3,079 3,079
TOTAL $36,301 $14,017 $10,446 $8,882 $5,837
Total Liabilities And Equity $74,850 $42,048 $38,122 $35,535 $31,676
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