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