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Nichols Plc (NICL.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-1994	12-1993	12-1992	12-1991	12-1990
Assets
Current Assets
Cash & Cash Equivalents	11,018	10,682	9,614	6,593	3,296
Marketable Securities	859	N/A	N/A	N/A	N/A
Inventories	4,026	3,551	2,617	2,502	3,032
Other current assets	9,701	9,594	8,768	7,906	7,579
TOTAL	$25,836	$24,197	$21,343	$17,001	$13,907

Non-Current Assets
PPE Net	10,903	7,969	7,436	6,901	6,821
Other Non-Current Assets	798	0	0	0	0
TOTAL	$11,701	$7,969	$7,436	$6,901	$6,821

Total Assets	$37,537	$32,166	$28,779	$23,902	$20,728

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,414	3,934	4,165	2,799	3,257
TOTAL	$11,930	$9,894	$10,356	$8,695	$8,713

Non-Current Liabilities
TOTAL	$0	$219	$21	$235	$37

Total Liabilities	$11,930	$10,113	$10,377	$8,930	$8,750

Shareholders' Equity
Common Shares	3,960	3,960	3,960	3,960	3,960
Retained earnings	20,229	16,675	13,024	9,594	6,563
Other shareholders' equity	747	747	747	747	784
TOTAL	$25,607	$22,053	$18,402	$14,972	$11,978

Total Liabilities And Equity	$37,537	$32,166	$28,779	$23,902	$20,728