Imperial Brands Plc (IMB.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2006 | 09-2005 | 03-2005 | 09-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 256,000 | 315,000 | 262,000 | 333,000 |
| Marketable Securities | N/A | N/A | N/A | 77,000 | 64,000 |
| Inventories | 1,431,000 | 857,000 | 1,091,000 | 864,000 | 1,113,000 |
| Other current assets | 104,000 | 1,031,000 | 44,000 | 957,000 | 930,000 |
| TOTAL | $2,846,000 | $2,169,000 | $2,420,000 | $2,224,000 | $2,440,000 |
| Non-Current Assets | |||||
| PPE Net | 629,000 | 642,000 | 648,000 | 651,000 | 638,000 |
| Intangibles | 3,620,000 | 3,554,000 | 3,562,000 | 3,547,000 | 3,552,000 |
| Other Non-Current Assets | 495,000 | 330,000 | 204,000 | 7,000 | 6,000 |
| TOTAL | $4,744,000 | $4,526,000 | $4,414,000 | $4,205,000 | $4,196,000 |
| Total Assets | $7,590,000 | $6,695,000 | $6,834,000 | $6,429,000 | $6,636,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 848,000 | 707,000 | 563,000 | 719,000 | N/A |
| Accounts payable and accrued liabilities | 1,881,000 | 125,000 | 1,690,000 | 125,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,177,000 |
| TOTAL | $3,192,000 | $2,520,000 | $2,485,000 | $2,556,000 | $2,177,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,086,000 | 2,832,000 | 3,190,000 | 3,208,000 | N/A |
| Other Non-Current Liabilities | 475,000 | 486,000 | 518,000 | 460,000 | 4,333,000 |
| TOTAL | $3,720,000 | $3,470,000 | $3,849,000 | $3,737,000 | $4,352,000 |
| Total Liabilities | $6,912,000 | $5,990,000 | $6,334,000 | $6,293,000 | $6,529,000 |
| Shareholders' Equity | |||||
| Common Shares | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 |
| Retained earnings | -432,000 | -370,000 | N/A | -919,000 | -949,000 |
| Other shareholders' equity | 54,000 | 19,000 | -556,000 | 0 | 0 |
| TOTAL | $659,000 | $686,000 | $481,000 | $118,000 | $88,000 |
| Total Liabilities And Equity | $7,571,000 | $6,676,000 | $6,815,000 | $6,411,000 | $6,617,000 |