Nichols Plc (NICL.LN)
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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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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,619 | 2,993 | 2,873 | 3,307 | 4,573 |
| Marketable Securities | N/A | 3,281 | 4,492 | 4,561 | 4,589 |
| Inventories | 2,770 | 3,009 | 2,430 | 1,788 | 1,348 |
| Other current assets | 10,020 | 8,532 | 6,237 | 5,668 | 3,788 |
| TOTAL | $14,409 | $17,815 | $16,032 | $15,324 | $14,298 |
| Non-Current Assets | |||||
| PPE Net | 5,297 | 5,079 | 4,512 | 3,963 | 2,228 |
| TOTAL | $5,297 | $5,079 | $4,512 | $3,963 | $2,228 |
| Total Assets | $19,706 | $22,894 | $20,544 | $19,287 | $16,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366 | N/A | 646 | 1,655 | N/A |
| Accounts payable and accrued liabilities | 4,065 | 2,865 | 2,790 | 1,625 | 917 |
| TOTAL | $9,020 | $7,900 | $7,747 | $7,854 | $4,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 34 | N/A |
| TOTAL | $454 | $311 | $333 | $454 | $290 |
| Total Liabilities | $9,474 | $8,211 | $8,080 | $8,308 | $4,700 |
| Shareholders' Equity | |||||
| Common Shares | 4,001 | 4,707 | 4,674 | 4,649 | 4,615 |
| Retained earnings | 4,817 | 9,268 | 7,082 | 5,622 | 6,503 |
| Other shareholders' equity | 743 | 37 | 37 | 37 | 37 |
| TOTAL | $10,232 | $14,683 | $12,464 | $10,979 | $11,826 |
| Total Liabilities And Equity | $19,706 | $22,894 | $20,544 | $19,287 | $16,526 |