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
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,814 | 34,483 | 32,903 | 34,293 | 31,208 |
| Inventories | 4,696 | 4,712 | 5,694 | 4,144 | 5,913 |
| Other current assets | 28,332 | 23,525 | 23,998 | 22,721 | 24,374 |
| TOTAL | $64,842 | $62,720 | $62,595 | $61,158 | $61,495 |
| Non-Current Assets | |||||
| PPE Net | 5,235 | 4,817 | 4,791 | 1,295 | 1,379 |
| Intangibles | 16,447 | 16,447 | 16,447 | 16,057 | 15,973 |
| Other Non-Current Assets | 4,626 | 1,699 | 1,321 | 1,321 | 2,148 |
| TOTAL | $26,308 | $22,963 | $22,559 | $18,673 | $19,500 |
| Total Assets | $91,150 | $85,683 | $85,154 | $79,831 | $80,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,419 | 5,705 | 20,187 | 1,031 | 24,531 |
| TOTAL | $24,615 | $21,345 | $30,507 | $21,845 | $26,797 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,309 | 6,190 | 4,047 | 4,047 | 6,556 |
| TOTAL | $5,379 | $6,260 | $4,047 | $4,047 | $6,603 |
| Total Liabilities | $29,994 | $27,605 | $34,554 | $25,892 | $33,400 |
| Shareholders' Equity | |||||
| Common Shares | 3,697 | 3,697 | 3,697 | 3,697 | 3,697 |
| Retained earnings | 53,555 | 50,477 | 43,037 | 46,376 | 39,908 |
| Other shareholders' equity | -560 | -560 | -598 | -598 | -474 |
| TOTAL | $61,156 | $58,078 | $50,600 | $53,939 | $47,595 |
| Total Liabilities And Equity | $91,150 | $85,683 | $85,154 | $79,831 | $80,995 |