Imperial Brands Plc (IMB.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 2,042,000 | 633,000 | 1,431,000 | 631,000 |
| Inventories | 3,951,000 | 2,842,000 | 3,442,000 | 2,935,000 | 4,003,000 |
| Other current assets | 2,687,000 | 2,584,000 | 2,963,000 | 2,940,000 | 3,436,000 |
| TOTAL | $7,199,000 | $7,468,000 | $7,038,000 | $7,306,000 | $8,070,000 |
| Non-Current Assets | |||||
| PPE Net | 1,794,000 | 1,768,000 | 1,718,000 | 1,862,000 | 2,011,000 |
| Intangibles | 19,415,000 | 18,690,000 | 14,515,000 | 15,859,000 | 16,877,000 |
| Other Non-Current Assets | 2,274,000 | 2,208,000 | 2,105,000 | 982,000 | 580,000 |
| TOTAL | $23,483,000 | $22,666,000 | $18,338,000 | $18,703,000 | $19,468,000 |
| Total Assets | $30,682,000 | $30,134,000 | $25,376,000 | $26,009,000 | $27,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,591,000 | 1,957,000 | 2,469,000 | 468,000 | 2,300,000 |
| Accounts payable and accrued liabilities | 7,003,000 | 987,000 | 6,366,000 | 1,014,000 | 6,732,000 |
| TOTAL | $10,129,000 | $9,141,000 | $9,180,000 | $7,813,000 | $9,473,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,717,000 | 12,250,000 | 7,751,000 | 9,464,000 | 9,545,000 |
| Other Non-Current Liabilities | 2,051,000 | 1,508,000 | 1,512,000 | 1,390,000 | 1,797,000 |
| TOTAL | $15,281,000 | $15,297,000 | $10,907,000 | $12,719,000 | $13,262,000 |
| Total Liabilities | $25,410,000 | $24,438,000 | $20,087,000 | $20,532,000 | $22,735,000 |
| Shareholders' Equity | |||||
| Common Shares | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 |
| Retained earnings | -1,014,000 | -315,000 | -772,000 | -756,000 | -1,377,000 |
| Other shareholders' equity | -44,000 | -298,000 | -256,000 | -119,000 | 186,000 |
| TOTAL | $4,882,000 | $5,327,000 | $4,912,000 | $5,065,000 | $4,749,000 |
| Total Liabilities And Equity | $30,292,000 | $29,765,000 | $24,999,000 | $25,597,000 | $27,484,000 |