Newmark Security Plc (NWT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344 | 1,137 | 581 | 157 | 484 |
| Inventories | 2,392 | 2,738 | 4,150 | 3,983 | 3,125 |
| Other current assets | 4,910 | 4,103 | 4,600 | 3,694 | 3,807 |
| TOTAL | $8,134 | $8,419 | $9,709 | $8,119 | $8,047 |
| Non-Current Assets | |||||
| PPE Net | 2,695 | 2,702 | 2,914 | 2,088 | 1,088 |
| Intangibles | 4,986 | 5,226 | 5,450 | 5,564 | 5,505 |
| Other Non-Current Assets | 334 | 303 | 454 | 410 | 206 |
| TOTAL | $8,015 | $8,231 | $8,818 | $8,062 | $6,799 |
| Total Assets | $16,149 | $16,650 | $18,527 | $16,181 | $14,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,337 | 2,586 | 2,951 | 2,661 | 241 |
| Accounts payable and accrued liabilities | 1,492 | 1,920 | 2,131 | 1,021 | 2,085 |
| TOTAL | $6,172 | $6,523 | $7,961 | $6,063 | $4,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 133 | 533 | 933 | 1,333 | 1,759 |
| Other Non-Current Liabilities | 113 | 70 | 60 | 60 | 60 |
| TOTAL | $1,305 | $2,003 | $2,637 | $2,547 | $2,147 |
| Total Liabilities | $7,477 | $8,526 | $10,598 | $8,610 | $6,556 |
| Shareholders' Equity | |||||
| Common Shares | 469 | 469 | 469 | 469 | 4,687 |
| Retained earnings | 2,956 | 2,206 | 2,029 | 1,649 | 2,511 |
| Other shareholders' equity | 4,694 | 4,856 | 4,838 | 4,860 | 499 |
| TOTAL | $8,672 | $8,084 | $7,889 | $7,531 | $8,250 |
| Total Liabilities And Equity | $16,149 | $16,610 | $18,487 | $16,141 | $14,806 |