Inland Homes Plc (INL.LN)
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Fiscal Year End Date: 09/30
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,200 | 40,400 | 24,787 | 26,459 | 17,576 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1 |
| Inventories | 162,500 | 136,200 | 137,113 | 139,898 | 145,946 |
| Other current assets | 49,100 | 52,200 | 40,447 | 40,479 | 36,175 |
| TOTAL | $241,800 | $228,800 | $202,347 | $207,115 | $199,698 |
| Non-Current Assets | |||||
| PPE Net | 3,600 | 1,300 | 957 | 688 | 563 |
| Other Non-Current Assets | 69,600 | 69,500 | 67,439 | 66,440 | 55,934 |
| TOTAL | $73,200 | $70,800 | $68,396 | $67,128 | $56,497 |
| Total Assets | $315,000 | $299,600 | $270,743 | $274,243 | $256,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,100 | 26,000 | 16,085 | 0 | 1,793 |
| Accounts payable and accrued liabilities | 7,500 | 8,500 | 5,219 | 7,255 | 5,199 |
| Other current liabilities | N/A | 18,400 | N/A | N/A | N/A |
| TOTAL | $71,900 | $79,600 | $55,399 | $47,199 | $44,063 |
| Non-Current Liabilities | |||||
| Long Term Debt | 71,200 | 75,700 | 60,691 | 77,177 | 77,398 |
| Other Non-Current Liabilities | 22,500 | 0 | 17,864 | 17,291 | 16,745 |
| TOTAL | $95,700 | $77,600 | $80,617 | $96,494 | $94,143 |
| Total Liabilities | $167,600 | $157,200 | $136,016 | $143,693 | $138,206 |
| Shareholders' Equity | |||||
| Common Shares | 20,800 | 20,500 | 20,366 | 20,365 | 20,360 |
| Retained earnings | 85,300 | 82,600 | 75,653 | 70,867 | 58,309 |
| Other shareholders' equity | 6,100 | 6,100 | 5,450 | 6,060 | 6,059 |
| TOTAL | $147,400 | $142,400 | $134,727 | $130,550 | $117,989 |
| Total Liabilities And Equity | $315,000 | $299,600 | $270,743 | $274,243 | $256,195 |