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
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,058 | 29,276 | 39,754 | 32,778 | 35,438 |
| Inventories | 4,815 | 6,036 | 6,717 | 6,731 | 3,945 |
| Other current assets | 34,740 | 36,957 | 31,508 | 33,045 | 27,860 |
| TOTAL | $75,613 | $72,269 | $77,979 | $72,554 | $67,243 |
| Non-Current Assets | |||||
| PPE Net | 12,059 | 9,924 | 8,715 | 8,019 | 6,061 |
| Intangibles | 38,659 | 35,421 | 29,145 | 28,756 | 20,424 |
| Other Non-Current Assets | 1,065 | 1,436 | 1,436 | 1,098 | 4,068 |
| TOTAL | $51,783 | $46,781 | $39,296 | $37,873 | $30,553 |
| Total Assets | $127,396 | $119,050 | $117,275 | $110,427 | $97,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,827 | 20,624 | 5,254 | 27,521 | 5,364 |
| TOTAL | $23,567 | $23,231 | $23,811 | $29,836 | $20,806 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,921 | 5,954 | 6,395 | 3,012 | 3,893 |
| TOTAL | $4,507 | $7,055 | $7,496 | $4,116 | $3,979 |
| Total Liabilities | $28,074 | $30,286 | $31,307 | $33,952 | $24,785 |
| Shareholders' Equity | |||||
| Common Shares | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 |
| Retained earnings | 91,027 | 80,871 | 78,165 | 68,887 | 65,397 |
| Other shareholders' equity | 134 | -268 | -358 | -573 | -547 |
| TOTAL | $99,322 | $88,764 | $85,968 | $76,475 | $73,011 |
| Total Liabilities And Equity | $127,396 | $119,050 | $117,275 | $110,427 | $97,796 |