Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2017 | 09-2016 | 09-2015 | 09-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,852 | 89,002 | 59,591 | 74,518 | 71,205 |
| Marketable Securities | 47,424 | 48,453 | 57,621 | 47,254 | 36,203 |
| Other current assets | 264,574 | 175,007 | 161,902 | 304,138 | 199,462 |
| TOTAL | $407,850 | $312,462 | $279,114 | $425,910 | $306,870 |
| Non-Current Assets | |||||
| PPE Net | 2,998 | 3,734 | 4,486 | 1,473 | 1,652 |
| Intangibles | 33 | 122 | 247 | 124 | 124 |
| Other Non-Current Assets | 3,116 | 1,666 | 1,995 | 2,740 | 2,715 |
| TOTAL | $6,147 | $5,522 | $6,728 | $4,337 | $4,491 |
| Total Assets | $413,997 | $317,984 | $285,842 | $430,247 | $311,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,824 | 141,262 | 135,063 | 277,894 | 169,875 |
| TOTAL | $280,371 | $188,895 | $170,319 | $320,170 | $204,534 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $12 | $4 | $0 | $0 |
| Total Liabilities | $280,371 | $188,907 | $170,323 | $320,170 | $204,534 |
| Shareholders' Equity | |||||
| Common Shares | 5,922 | 5,922 | 5,922 | 5,922 | 5,865 |
| Retained earnings | 114,288 | 76,063 | 65,112 | 57,238 | 55,013 |
| Other shareholders' equity | 13,416 | 8,238 | 5,631 | 8,063 | 10,119 |
| TOTAL | $133,626 | $129,077 | $115,519 | $110,077 | $106,827 |
| Total Liabilities And Equity | $413,997 | $317,984 | $285,842 | $430,247 | $311,361 |