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Nichols Plc (NICL.LN)

Nichols Plc (NICL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 40,944 38,896 36,058 39,754 35,438
Inventories 8,361 7,164 4,815 6,717 3,945
Other current assets 37,200 36,220 34,740 31,508 27,860
TOTAL $87,668 $84,213 $75,613 $77,979 $67,243
Non-Current Assets
PPE Net 21,742 14,572 12,059 8,715 6,061
Intangibles 46,650 42,199 38,659 29,145 20,424
Other Non-Current Assets 283 835 1,065 1,436 4,068
TOTAL $68,675 $57,606 $51,783 $39,296 $30,553
Total Assets $156,343 $141,819 $127,396 $117,275 $97,796
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,595 7,402 6,827 5,254 5,364
TOTAL $25,935 $25,153 $23,567 $23,811 $20,806
Non-Current Liabilities
Other Non-Current Liabilities 715 2,755 2,921 6,395 3,893
TOTAL $5,066 $4,556 $4,507 $7,496 $3,979
Total Liabilities $31,001 $29,709 $28,074 $31,307 $24,785
Shareholders' Equity
Common Shares 3,697 3,697 3,697 3,697 3,697
Retained earnings 116,928 103,283 91,027 78,165 65,397
Other shareholders' equity 253 666 134 -358 -547
TOTAL $125,342 $112,110 $99,322 $85,968 $73,011
Total Liabilities And Equity $156,343 $141,819 $127,396 $117,275 $97,796
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