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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)
  12-2012 06-2012 12-2011 06-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 24,745 23,563 20,111 14,414 14,967
Inventories 5,331 5,559 5,790 6,108 3,418
Other current assets 23,741 22,413 20,598 25,552 15,988
TOTAL $53,817 $51,535 $47,019 $46,074 $34,657
Non-Current Assets
PPE Net 1,275 1,240 1,374 1,524 1,288
Intangibles 15,973 13,658 13,658 13,482 11,914
Other Non-Current Assets 2,148 2,579 2,579 2,587 2,587
TOTAL $19,396 $17,477 $17,611 $17,593 $15,789
Total Assets $73,213 $69,012 $64,630 $63,667 $50,446
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,877 21,898 5,968 25,168 3,463
TOTAL $21,615 $23,926 $21,964 $27,285 $16,063
Non-Current Liabilities
Other Non-Current Liabilities 6,556 6,313 6,313 4,135 4,135
TOTAL $6,603 $6,364 $6,364 $4,228 $4,207
Total Liabilities $28,218 $30,290 $28,328 $31,513 $20,270
Shareholders' Equity
Common Shares 3,697 3,697 3,697 3,697 3,697
Retained earnings 37,308 31,107 28,687 24,622 22,644
Other shareholders' equity -474 -546 -546 -629 -629
TOTAL $44,995 $38,722 $36,302 $32,154 $30,176
Total Liabilities And Equity $73,213 $69,012 $64,630 $63,667 $50,446
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