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Nichols Plc (NICL.LN)

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)
  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
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