Nichols Plc (NICL.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,483 | 34,293 | 24,745 | 20,111 | 14,967 |
| Inventories | 4,712 | 4,144 | 5,331 | 5,790 | 3,418 |
| Other current assets | 23,525 | 22,721 | 23,741 | 20,598 | 15,988 |
| TOTAL | $62,720 | $61,158 | $53,817 | $47,019 | $34,657 |
| Non-Current Assets | |||||
| PPE Net | 4,817 | 1,295 | 1,275 | 1,374 | 1,288 |
| Intangibles | 16,447 | 16,057 | 15,973 | 13,658 | 11,914 |
| Other Non-Current Assets | 1,699 | 1,321 | 2,148 | 2,579 | 2,587 |
| TOTAL | $22,963 | $18,673 | $19,396 | $17,611 | $15,789 |
| Total Assets | $85,683 | $79,831 | $73,213 | $64,630 | $50,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,705 | 1,031 | 3,877 | 5,968 | 3,463 |
| TOTAL | $21,345 | $21,845 | $21,615 | $21,964 | $16,063 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,190 | 4,047 | 6,556 | 6,313 | 4,135 |
| TOTAL | $6,260 | $4,047 | $6,603 | $6,364 | $4,207 |
| Total Liabilities | $27,605 | $25,892 | $28,218 | $28,328 | $20,270 |
| Shareholders' Equity | |||||
| Common Shares | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 |
| Retained earnings | 50,477 | 46,376 | 37,308 | 28,687 | 22,644 |
| Other shareholders' equity | -560 | -598 | -474 | -546 | -629 |
| TOTAL | $58,078 | $53,939 | $44,995 | $36,302 | $30,176 |
| Total Liabilities And Equity | $85,683 | $79,831 | $73,213 | $64,630 | $50,446 |