Numis Corporation Plc (NUM.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 03-2015 | 09-2014 | 03-2014 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,591 | 63,924 | 74,518 | 67,881 | 71,205 |
| Marketable Securities | 57,621 | 42,862 | 47,254 | 41,090 | 36,203 |
| Other current assets | 161,902 | 250,485 | 304,138 | 305,803 | 199,462 |
| TOTAL | $279,114 | $357,271 | $425,910 | $414,774 | $306,870 |
| Non-Current Assets | |||||
| PPE Net | 4,486 | 2,961 | 1,473 | 1,535 | 1,652 |
| Intangibles | 247 | 195 | 124 | 113 | 124 |
| Other Non-Current Assets | 1,995 | 2,550 | 2,740 | 3,076 | 2,715 |
| TOTAL | $6,728 | $5,706 | $4,337 | $4,724 | $4,491 |
| Total Assets | $285,842 | $362,977 | $430,247 | $419,498 | $311,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,063 | 237,975 | 277,894 | 286,638 | 169,875 |
| TOTAL | $170,319 | $250,586 | $320,170 | $304,242 | $204,534 |
| Non-Current Liabilities | |||||
| TOTAL | $4 | $0 | $0 | $0 | $0 |
| Total Liabilities | $170,323 | $250,586 | $320,170 | $304,242 | $204,534 |
| Shareholders' Equity | |||||
| Common Shares | 5,922 | 5,922 | 5,922 | 5,905 | 5,865 |
| Retained earnings | 65,112 | 58,902 | 57,238 | 62,877 | 55,013 |
| Other shareholders' equity | 5,631 | 8,713 | 8,063 | 8,535 | 10,119 |
| TOTAL | $115,519 | $112,391 | $110,077 | $115,256 | $106,827 |
| Total Liabilities And Equity | $285,842 | $362,977 | $430,247 | $419,498 | $311,361 |