Inland Homes Plc (INL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2021 | 09-2020 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,100 | 11,000 | 40,400 | 26,459 | 16,723 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1 |
| Inventories | 163,900 | 173,600 | 136,200 | 139,898 | 146,825 |
| Other current assets | 125,300 | 123,400 | 52,200 | 40,479 | 19,406 |
| TOTAL | $301,300 | $308,000 | $228,800 | $207,115 | $183,840 |
| Non-Current Assets | |||||
| PPE Net | 5,700 | 6,800 | 1,300 | 688 | 480 |
| Intangibles | 100 | 200 | N/A | N/A | N/A |
| Other Non-Current Assets | 110,700 | 76,200 | 69,500 | 66,440 | 54,321 |
| TOTAL | $116,500 | $83,200 | $70,800 | $67,128 | $54,801 |
| Total Assets | $417,800 | $391,200 | $299,600 | $274,243 | $238,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,000 | 66,800 | 26,000 | 0 | 40,145 |
| Accounts payable and accrued liabilities | 46,300 | 17,000 | 8,500 | 7,255 | 3,871 |
| Other current liabilities | N/A | N/A | 18,400 | N/A | N/A |
| TOTAL | $160,000 | $119,200 | $79,600 | $47,199 | $88,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,600 | 57,000 | 75,700 | 77,177 | 16,535 |
| Other Non-Current Liabilities | 35,600 | 37,000 | 0 | 17,291 | 17,286 |
| TOTAL | $74,800 | $98,700 | $77,600 | $96,494 | $33,821 |
| Total Liabilities | $234,800 | $217,900 | $157,200 | $143,693 | $122,609 |
| Shareholders' Equity | |||||
| Common Shares | 23,000 | 22,800 | 20,500 | 20,365 | 20,280 |
| Retained earnings | 116,100 | 106,800 | 82,600 | 70,867 | 56,372 |
| Other shareholders' equity | 0 | 0 | 6,100 | 6,060 | 6,059 |
| TOTAL | $183,000 | $173,300 | $142,400 | $130,550 | $116,032 |
| Total Liabilities And Equity | $417,800 | $391,200 | $299,600 | $274,243 | $238,641 |