Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,854 | 41,778 | 55,370 | 74,266 | 59,899 |
| Marketable Securities | 38,596 | 30,734 | 36,574 | 32,994 | 36,136 |
| Inventories | N/A | 2,330 | 5,106 | 5,759 | 92 |
| Other current assets | 243,198 | 218,496 | 233,644 | 165,498 | 223,176 |
| TOTAL | $320,505 | $296,244 | $333,196 | $280,825 | $321,346 |
| Non-Current Assets | |||||
| PPE Net | 1,959 | 1,936 | 2,125 | 2,509 | 3,086 |
| Intangibles | 82 | 105 | 68 | 146 | 290 |
| Other Non-Current Assets | 1,906 | 2,192 | 3,061 | 3,427 | 1,796 |
| TOTAL | $3,947 | $4,233 | $5,254 | $6,082 | $5,172 |
| Total Assets | $324,452 | $300,477 | $338,450 | $286,907 | $326,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,984 | 6,692 | 5,192 | 1,287 |
| Accounts payable and accrued liabilities | 204,252 | 181,914 | 205,041 | 145,271 | 189,103 |
| TOTAL | $227,377 | $200,886 | $231,391 | $172,544 | $207,488 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 349 | 546 | 616 |
| TOTAL | $0 | $0 | $349 | $546 | $616 |
| Total Liabilities | $227,377 | $200,886 | $231,740 | $173,090 | $208,104 |
| Shareholders' Equity | |||||
| Common Shares | 5,736 | 5,622 | 5,593 | 5,557 | 5,378 |
| Retained earnings | 47,225 | 50,393 | 61,034 | 72,547 | 86,814 |
| Other shareholders' equity | 11,653 | 12,809 | 9,977 | 6,742 | 1,503 |
| TOTAL | $97,075 | $99,591 | $106,710 | $113,817 | $118,414 |
| Total Liabilities And Equity | $324,452 | $300,477 | $338,450 | $286,907 | $326,518 |