Inland Homes Plc (INL.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,377 | 11,169 | 12,154 | 575 | 2,239 |
| Marketable Securities | 1 | 1 | 1 | 1 | 1 |
| Inventories | 121,031 | 90,275 | 44,736 | 43,776 | 24,105 |
| Other current assets | 7,998 | 13,983 | 16,085 | 2,741 | 11,121 |
| TOTAL | $150,407 | $115,428 | $72,976 | $47,984 | $38,539 |
| Non-Current Assets | |||||
| PPE Net | 332 | 153 | 173 | 68 | 8,877 |
| Other Non-Current Assets | 39,337 | 11,044 | 12,756 | 17,630 | 8,552 |
| TOTAL | $39,669 | $11,197 | $12,929 | $17,698 | $17,429 |
| Total Assets | $190,076 | $126,625 | $85,905 | $65,682 | $55,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,916 | 28,423 | 6,323 | 6,986 | 2,663 |
| Accounts payable and accrued liabilities | 4,425 | 5,970 | 2,131 | 1,536 | 464 |
| TOTAL | $76,006 | $51,052 | $18,454 | $16,276 | $7,487 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,729 | 11,552 | 9,721 | 0 | 0 |
| TOTAL | $25,001 | $11,552 | $9,721 | $0 | $0 |
| Total Liabilities | $101,007 | $62,604 | $28,175 | $16,276 | $7,487 |
| Shareholders' Equity | |||||
| Common Shares | 20,280 | 20,280 | 20,131 | 18,301 | 18,301 |
| Retained earnings | 28,806 | 3,649 | -1,789 | -5,382 | -15,248 |
| Other shareholders' equity | 6,059 | 6,059 | 6,059 | 6,059 | 0 |
| TOTAL | $88,797 | $64,021 | $57,730 | $49,406 | $48,481 |
| Total Liabilities And Equity | $189,804 | $126,625 | $85,905 | $65,682 | $55,968 |