Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,000 | 262,000 | 321,000 | 312,000 | 198,000 |
| Marketable Securities | N/A | 77,000 | 68,000 | 112,000 | 143,000 |
| Inventories | 857,000 | 864,000 | 1,009,000 | 977,000 | 501,000 |
| Other current assets | 1,031,000 | 957,000 | 902,000 | 649,000 | 389,000 |
| TOTAL | $2,169,000 | $2,224,000 | $2,400,000 | $2,135,000 | $1,280,000 |
| Non-Current Assets | |||||
| PPE Net | 642,000 | 651,000 | 714,000 | 751,000 | 242,000 |
| Intangibles | 3,554,000 | 3,547,000 | 3,807,000 | 3,563,000 | 332,000 |
| Other Non-Current Assets | 330,000 | 7,000 | 7,000 | 23,000 | 16,000 |
| TOTAL | $4,526,000 | $4,205,000 | $4,528,000 | $4,337,000 | $590,000 |
| Total Assets | $6,695,000 | $6,429,000 | $6,928,000 | $6,472,000 | $1,870,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 707,000 | 719,000 | 605,000 | 93,000 | 496,000 |
| Accounts payable and accrued liabilities | 125,000 | 125,000 | 154,000 | 170,000 | 114,000 |
| TOTAL | $2,520,000 | $2,556,000 | $2,875,000 | $2,322,000 | $1,541,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,832,000 | 3,208,000 | 3,427,000 | 3,645,000 | 1,385,000 |
| Other Non-Current Liabilities | 486,000 | 460,000 | 498,000 | 504,000 | 8,000 |
| TOTAL | $3,470,000 | $3,737,000 | $3,994,000 | $4,225,000 | $1,430,000 |
| Total Liabilities | $5,990,000 | $6,293,000 | $6,869,000 | $6,547,000 | $2,971,000 |
| Shareholders' Equity | |||||
| Common Shares | 73,000 | 73,000 | 73,000 | 73,000 | 52,000 |
| Retained earnings | -370,000 | -919,000 | -997,000 | -1,129,000 | -1,174,000 |
| Other shareholders' equity | 19,000 | 0 | 0 | 0 | 0 |
| TOTAL | $686,000 | $118,000 | $40,000 | $-92,000 | $-1,122,000 |
| Total Liabilities And Equity | $6,676,000 | $6,411,000 | $6,909,000 | $6,455,000 | $1,849,000 |