Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2018 | 09-2017 | 03-2017 | 09-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,531 | 95,852 | 71,199 | 89,002 | 71,990 |
| Marketable Securities | 51,263 | 47,424 | 49,003 | 48,453 | 46,075 |
| Other current assets | 229,937 | 264,574 | 283,987 | 175,007 | 184,430 |
| TOTAL | $363,731 | $407,850 | $404,189 | $312,462 | $302,495 |
| Non-Current Assets | |||||
| PPE Net | 3,236 | 2,998 | 3,479 | 3,734 | 4,118 |
| Intangibles | 101 | 33 | 78 | 122 | 178 |
| Other Non-Current Assets | 4,102 | 3,116 | 2,502 | 1,666 | 1,923 |
| TOTAL | $7,439 | $6,147 | $6,059 | $5,522 | $6,219 |
| Total Assets | $371,170 | $413,997 | $410,248 | $317,984 | $308,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,386 | 217,824 | 259,720 | 141,262 | 178,449 |
| TOTAL | $231,146 | $280,371 | $279,524 | $188,895 | $192,187 |
| Non-Current Liabilities | |||||
| TOTAL | $11 | $0 | $11 | $12 | $4 |
| Total Liabilities | $231,157 | $280,371 | $279,535 | $188,907 | $192,191 |
| Shareholders' Equity | |||||
| Common Shares | 5,922 | 5,922 | 5,922 | 5,922 | 5,922 |
| Retained earnings | 121,422 | 114,288 | 75,754 | 76,063 | 65,136 |
| Other shareholders' equity | 12,669 | 13,416 | 10,183 | 8,238 | 6,611 |
| TOTAL | $140,013 | $133,626 | $130,713 | $129,077 | $116,523 |
| Total Liabilities And Equity | $371,170 | $413,997 | $410,248 | $317,984 | $308,714 |