Numis Corporation Plc (NUM.LN)
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Fiscal Year End Date: 09/30
| 03-2013 | 09-2012 | 03-2012 | 09-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,804 | 35,854 | N/A | 41,778 | N/A |
| Marketable Securities | 29,288 | 38,596 | N/A | 30,734 | N/A |
| Inventories | N/A | N/A | N/A | 2,330 | N/A |
| Other current assets | 242,113 | 243,198 | 0 | 218,496 | 0 |
| TOTAL | $326,205 | $320,505 | $N/A | $296,244 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,786 | 1,959 | 1,814 | 1,936 | 2,035 |
| Intangibles | 55 | 82 | 82 | 105 | 112 |
| Other Non-Current Assets | 2,159 | 1,906 | -1,896 | 2,192 | -2,147 |
| TOTAL | $4,000 | $3,947 | $N/A | $4,233 | $N/A |
| Total Assets | $330,205 | $324,452 | $326,729 | $300,477 | $405,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,984 | N/A |
| Accounts payable and accrued liabilities | 215,486 | 204,252 | N/A | 181,914 | N/A |
| TOTAL | $229,484 | $227,377 | $N/A | $200,886 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $N/A | $0 | $N/A |
| Total Liabilities | $229,484 | $227,377 | $230,887 | $200,886 | $304,344 |
| Shareholders' Equity | |||||
| Common Shares | 5,808 | 5,736 | 5,715 | 5,622 | 5,610 |
| Retained earnings | 50,242 | 47,225 | 47,523 | 50,393 | 55,190 |
| Other shareholders' equity | 10,568 | 11,653 | 10,516 | 12,809 | 10,038 |
| TOTAL | $100,721 | $97,075 | $95,842 | $99,591 | $101,331 |
| Total Liabilities And Equity | $330,205 | $324,452 | $326,729 | $300,477 | $405,675 |