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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 11,215 6,048 7,814 7,460 N/A
Inventories 2,694 2,758 2,509 2,169 3,972
Other current assets 14,413 13,294 12,939 11,918 13,514
TOTAL $28,639 $22,381 $23,500 $21,993 $18,564
Non-Current Assets
PPE Net 1,573 2,006 2,448 3,179 13,563
Intangibles 9,891 9,521 10,910 9,624 9,504
Other Non-Current Assets 2,829 2,705 1,197 2,201 0
TOTAL $14,293 $14,232 $14,555 $15,004 $23,067
Total Assets $42,932 $36,613 $38,055 $36,997 $41,631
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 5,558
Accounts payable and accrued liabilities 3,866 2,264 3,452 3,780 6,415
TOTAL $13,631 $11,625 $10,567 $10,175 $17,532
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 750
Other Non-Current Liabilities 4,744 3,567 3,635 6,504 5,561
TOTAL $4,843 $3,722 $3,991 $6,813 $7,108
Total Liabilities $18,474 $15,347 $14,558 $16,988 $24,640
Shareholders' Equity
Common Shares 3,697 3,697 3,697 3,697 3,697
Retained earnings 16,654 13,679 15,828 12,335 9,488
Other shareholders' equity -357 -574 -492 -487 -658
TOTAL $24,458 $21,266 $23,497 $20,009 $16,991
Total Liabilities And Equity $42,932 $36,613 $38,055 $36,997 $41,631
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