Nichols Plc (NICL.LN)
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,296 | 49,167 | 56,674 | 47,427 | 47,294 |
| Inventories | 10,432 | 14,751 | 9,706 | 6,563 | 5,921 |
| Other current assets | 38,411 | 39,565 | 34,843 | 37,979 | 28,928 |
| TOTAL | $106,984 | $103,483 | $103,247 | $91,969 | $83,029 |
| Non-Current Assets | |||||
| PPE Net | 10,958 | 16,073 | 17,099 | 18,706 | 20,126 |
| Intangibles | 88 | 5,226 | 5,546 | 42,110 | 42,450 |
| Other Non-Current Assets | 4,125 | 6,621 | 5,276 | 3,925 | 347 |
| TOTAL | $15,171 | $27,920 | $27,921 | $64,741 | $62,923 |
| Total Assets | $122,155 | $131,403 | $131,168 | $156,710 | $145,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,115 | 30,193 | 9,210 | 25,860 | 7,831 |
| TOTAL | $30,711 | $34,435 | $33,033 | $25,860 | $21,669 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,953 | 0 | 2,724 | 198 |
| TOTAL | $2,708 | $5,260 | $5,109 | $4,748 | $4,407 |
| Total Liabilities | $33,419 | $39,695 | $38,142 | $30,608 | $26,076 |
| Shareholders' Equity | |||||
| Common Shares | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 |
| Retained earnings | 79,295 | 82,604 | 84,189 | 117,635 | 111,321 |
| Other shareholders' equity | 1,280 | 943 | 676 | 306 | 394 |
| TOTAL | $88,736 | $91,708 | $93,026 | $126,102 | $119,876 |
| Total Liabilities And Equity | $122,155 | $131,403 | $131,168 | $156,710 | $145,952 |