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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)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 5,738 1,366 1,743 635 572
Inventories 3,987 7,667 9,068 8,441 8,368
Other current assets 11,679 18,982 17,962 17,440 16,769
TOTAL $22,928 $30,121 $31,183 $30,221 $28,230
Non-Current Assets
PPE Net 13,231 27,467 28,083 36,573 35,078
Intangibles 1,587 1,623 1,721 6,999 7,303
Other Non-Current Assets 0 0 643 670 687
TOTAL $14,818 $29,090 $30,447 $44,242 $43,068
Total Assets $37,746 $59,211 $61,630 $74,463 $71,298
Liabilities
Current Liabilities
Short Term Debt 3,499 8,724 7,742 8,279 5,055
Accounts payable and accrued liabilities 4,729 7,958 7,065 7,466 7,738
TOTAL $11,981 $26,051 $24,758 $24,591 $21,348
Non-Current Liabilities
Long Term Debt 2,592 6,173 8,939 11,065 12,200
Other Non-Current Liabilities 4,570 1,093 0 0 0
TOTAL $7,708 $8,152 $9,802 $13,887 $14,781
Total Liabilities $19,689 $34,203 $34,560 $38,478 $36,129
Shareholders' Equity
Common Shares 3,697 3,697 3,697 3,697 3,697
Retained earnings 10,594 17,706 18,909 27,824 27,008
Other shareholders' equity -698 -859 0 1,209 1,209
TOTAL $18,057 $25,008 $27,070 $35,985 $35,169
Total Liabilities And Equity $37,746 $59,211 $61,630 $74,463 $71,298
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