Newmark Security Plc (NWT.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 04-2023 | 10-2022 | 04-2022 | 10-2021 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 581 | 63 | 157 | 211 | 484 |
| Inventories | 4,150 | 3,880 | 3,983 | 3,689 | 3,125 |
| Other current assets | 4,600 | 4,504 | 3,694 | 4,188 | 3,807 |
| TOTAL | $9,709 | $8,447 | $8,119 | $8,088 | $8,047 |
| Non-Current Assets | |||||
| PPE Net | 2,914 | 2,115 | 2,088 | 1,058 | 1,088 |
| Intangibles | 5,450 | 5,615 | 5,564 | 5,630 | 5,505 |
| Other Non-Current Assets | 454 | 406 | 410 | 205 | 206 |
| TOTAL | $8,818 | $8,136 | $8,062 | $6,893 | $6,799 |
| Total Assets | $18,527 | $16,583 | $16,181 | $14,981 | $14,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,951 | 2,930 | 2,661 | 2,052 | 241 |
| Accounts payable and accrued liabilities | 2,131 | 3,211 | 1,021 | 3,306 | 2,085 |
| TOTAL | $7,961 | $6,141 | $6,063 | $5,358 | $4,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 933 | N/A | 1,333 | N/A | 1,759 |
| Other Non-Current Liabilities | 60 | 2,212 | 60 | 2,025 | 60 |
| TOTAL | $2,637 | $2,252 | $2,547 | $2,065 | $2,147 |
| Total Liabilities | $10,598 | $8,393 | $8,610 | $7,423 | $6,556 |
| Shareholders' Equity | |||||
| Common Shares | 469 | 4,687 | 469 | 4,687 | 4,687 |
| Retained earnings | 2,029 | 2,121 | 1,649 | 1,736 | 2,511 |
| Other shareholders' equity | 4,838 | 789 | 4,860 | 542 | 499 |
| TOTAL | $7,889 | $8,150 | $7,531 | $7,518 | $8,250 |
| Total Liabilities And Equity | $18,487 | $16,543 | $16,141 | $14,941 | $14,806 |