Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |