Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,000 | 69,000 | 63,000 | 44,000 | 49,000 |
| Inventories | 124,000 | 113,000 | 125,000 | 120,000 | 104,000 |
| Other current assets | 2,492,000 | 2,136,000 | 1,798,000 | 1,651,000 | 1,353,000 |
| TOTAL | $2,703,000 | $2,324,000 | $1,986,000 | $1,815,000 | $1,506,000 |
| Non-Current Assets | |||||
| PPE Net | 70,000 | 58,000 | 56,000 | 58,000 | 75,000 |
| Other Non-Current Assets | 0 | 0 | 6,000 | 6,000 | 4,000 |
| TOTAL | $70,000 | $58,000 | $62,000 | $64,000 | $79,000 |
| Total Assets | $2,773,000 | $2,382,000 | $2,048,000 | $1,879,000 | $1,585,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,000 | 68,000 | 1,725,000 | 1,677,000 | 1,352,000 |
| TOTAL | $2,314,000 | $2,234,000 | $1,725,000 | $1,677,000 | $1,352,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,000 | 33,000 | 45,000 | 58,000 | 115,000 |
| TOTAL | $34,000 | $33,000 | $45,000 | $58,000 | $115,000 |
| Total Liabilities | $2,348,000 | $2,267,000 | $1,770,000 | $1,735,000 | $1,467,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 409,000 | 99,000 | 262,000 | 128,000 | 102,000 |
| Other shareholders' equity | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| TOTAL | $425,000 | $115,000 | $278,000 | $144,000 | $118,000 |
| Total Liabilities And Equity | $2,773,000 | $2,382,000 | $2,048,000 | $1,879,000 | $1,585,000 |