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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)

	06-2020	12-2019	06-2019	12-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	46,781	40,944	29,504	38,896	37,148
Inventories	6,787	8,361	8,767	7,164	6,212
Other current assets	33,745	37,200	42,440	36,220	34,120
TOTAL	$87,313	$87,668	$80,711	$84,213	$77,480

Non-Current Assets
PPE Net	22,002	21,742	20,885	14,572	14,391
Intangibles	42,551	46,650	46,999	42,199	41,493
Other Non-Current Assets	578	283	835	835	1,065
TOTAL	$65,131	$68,675	$68,719	$57,606	$56,949

Total Assets	$152,444	$156,343	$149,430	$141,819	$134,429

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	20,746	7,595	26,437	7,402	26,296
TOTAL	$20,746	$25,935	$28,968	$25,153	$28,775

Non-Current Liabilities
Other Non-Current Liabilities	4,953	715	5,308	2,755	2,501
TOTAL	$6,654	$5,066	$7,321	$4,556	$4,123

Total Liabilities	$27,400	$31,001	$36,289	$29,709	$32,898

Shareholders' Equity
Common Shares	3,697	3,697	3,697	3,697	3,697
Retained earnings	116,573	116,928	104,314	103,283	93,193
Other shareholders' equity	310	253	666	666	157
TOTAL	$125,044	$125,342	$113,141	$112,110	$101,511

Total Liabilities And Equity	$152,444	$156,343	$149,430	$141,819	$134,409