Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2007 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,666 | 74,899 | 57,133 | 23,468 | 13,068 |
| Marketable Securities | 38,106 | 24,196 | 17,812 | 13,396 | 8,952 |
| Inventories | 8,605 | 8,059 | N/A | N/A | N/A |
| Other current assets | 159,716 | 148,421 | 90,124 | 81,809 | 51,683 |
| TOTAL | $284,463 | $256,538 | $167,048 | $121,065 | $74,413 |
| Non-Current Assets | |||||
| PPE Net | 3,238 | 1,388 | 1,598 | 736 | 848 |
| Intangibles | 382 | 414 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,974 | 6,719 | 2,405 | 4,626 | 1,554 |
| TOTAL | $9,594 | $8,521 | $4,003 | $5,362 | $2,402 |
| Total Assets | $294,057 | $265,059 | $171,051 | $126,427 | $76,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,237 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 142,265 | 139,495 | 65,719 | 68,752 | 36,161 |
| TOTAL | $183,094 | $168,281 | $96,671 | $87,446 | $48,031 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,927 | 3,207 | 1,054 | 0 | 0 |
| TOTAL | $1,927 | $3,207 | $1,054 | $0 | $0 |
| Total Liabilities | $185,021 | $171,488 | $97,725 | $87,446 | $48,031 |
| Shareholders' Equity | |||||
| Common Shares | 5,324 | 5,295 | 5,258 | 4,875 | 4,595 |
| Retained earnings | 81,042 | 67,481 | 48,727 | 19,210 | 12,581 |
| Other shareholders' equity | 294 | 68 | 0 | 0 | 0 |
| TOTAL | $109,036 | $93,571 | $73,326 | $38,981 | $28,784 |
| Total Liabilities And Equity | $294,057 | $265,059 | $171,051 | $126,427 | $76,815 |