Inland Homes Plc (INL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,723 | 16,617 | 21,377 | 9,777 | 11,169 |
| Marketable Securities | 1 | 1 | 1 | 1 | 1 |
| Inventories | 146,825 | 129,711 | 121,031 | 113,879 | 90,275 |
| Other current assets | 19,406 | 7,364 | 7,998 | 15,785 | 13,983 |
| TOTAL | $183,840 | $153,693 | $150,407 | $139,442 | $115,428 |
| Non-Current Assets | |||||
| PPE Net | 480 | 429 | 332 | 333 | 153 |
| Other Non-Current Assets | 54,321 | 56,242 | 39,337 | 18,452 | 11,044 |
| TOTAL | $54,801 | $56,671 | $39,669 | $18,785 | $11,197 |
| Total Assets | $238,641 | $210,364 | $190,076 | $158,227 | $126,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,145 | 57,004 | 43,916 | 26,623 | 28,423 |
| Accounts payable and accrued liabilities | 3,871 | 2,520 | 4,425 | 4,086 | 5,970 |
| TOTAL | $88,788 | $76,162 | $76,006 | $63,078 | $51,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,535 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,286 | 27,228 | 24,729 | 27,492 | 11,552 |
| TOTAL | $33,821 | $27,182 | $25,001 | $27,492 | $11,552 |
| Total Liabilities | $122,609 | $103,344 | $101,007 | $90,570 | $62,604 |
| Shareholders' Equity | |||||
| Common Shares | 20,280 | 20,281 | 20,280 | 20,281 | 20,280 |
| Retained earnings | 56,372 | 47,406 | 28,806 | 7,666 | 3,649 |
| Other shareholders' equity | 6,059 | 6,059 | 6,059 | 6,059 | 6,059 |
| TOTAL | $116,032 | $107,066 | $88,797 | $67,657 | $64,021 |
| Total Liabilities And Equity | $238,641 | $210,410 | $189,804 | $158,227 | $126,625 |