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
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,945 | 12,154 | 12,764 | 575 | 1,478 |
| Marketable Securities | 1 | 1 | 1 | 1 | 1 |
| Inventories | 66,937 | 44,736 | 36,013 | 43,776 | 26,573 |
| Other current assets | 18,631 | 16,085 | 9,089 | 2,741 | 7,087 |
| TOTAL | $94,514 | $72,976 | $57,867 | $47,984 | $36,173 |
| Non-Current Assets | |||||
| PPE Net | 174 | 173 | 98 | 68 | 71 |
| Other Non-Current Assets | 12,167 | 12,756 | 16,218 | 17,630 | 17,396 |
| TOTAL | $12,341 | $12,929 | $16,316 | $17,698 | $17,467 |
| Total Assets | $106,855 | $85,905 | $74,183 | $65,682 | $53,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,574 | 6,323 | 3,595 | 6,986 | 2,905 |
| Accounts payable and accrued liabilities | 17,516 | 2,131 | 4,431 | 1,536 | 1,376 |
| TOTAL | $36,040 | $18,454 | $13,979 | $16,276 | $4,281 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,044 | 9,721 | 8,519 | 0 | 0 |
| TOTAL | $10,044 | $9,721 | $8,519 | $0 | $0 |
| Total Liabilities | $46,084 | $28,175 | $22,498 | $16,276 | $4,281 |
| Shareholders' Equity | |||||
| Common Shares | 20,281 | 20,131 | 18,301 | 18,301 | 18,301 |
| Retained earnings | 978 | -1,789 | -3,103 | -5,382 | -5,429 |
| Other shareholders' equity | 6,059 | 6,059 | 6,059 | 6,059 | 0 |
| TOTAL | $60,771 | $57,730 | $51,685 | $49,406 | $49,359 |
| Total Liabilities And Equity | $106,855 | $85,905 | $74,183 | $65,682 | $53,640 |