Nichols PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,293.00
34,483.00
35,438.00
39,754.00
36,058.00
38,896
Total Accounts Receivable
22,144.00
22,795.00
27,350.00
30,323.00
34,740.00
36,220
Inventories
4,144.00
4,712.00
3,945.00
6,717.00
4,815.00
7,164
Other Current Assets
577.00
730.00
510.00
1,185.00
-
1,933
Total Current Assets
61,158.00
62,720.00
67,243.00
77,979.00
75,613.00
84,213
Net Property, Plant & Equipment
1,295.00
4,817.00
6,061.00
8,715.00
12,059.00
14,572
Total Investments and Advances
-
-
2,970.00
-
-
-
Intangible Assets
16,057.00
16,447.00
20,424.00
29,145.00
38,659.00
42,199
Total Assets
79,831.00
85,683.00
97,796.00
117,275.00
127,396.00
141,819
Accounts Payable
1,031.00
5,705.00
5,364.00
5,254.00
6,827.00
Income Tax Payable
1,675.00
1,859.00
2,679.00
2,355.00
2,536.00
Other Current Liabilities
19,139.00
13,781.00
12,763.00
16,202.00
14,204.00
Total Current Liabilities
21,845.00
21,345.00
20,806.00
23,811.00
23,567.00
Provision for Risks & Charges
4,047.00
6,190.00
3,893.00
6,395.00
2,921.00
Deferred Taxes
1,321.00
1,629.00
1,012.00
335.00
521.00
Total Liabilities
25,892.00
27,605.00
24,785.00
31,307.00
28,074.00
Common Equity (Total)
53,939.00
58,078.00
73,011.00
85,968.00
99,322.00
Total Shareholders' Equity
53,939.00
58,078.00
73,011.00
85,968.00
99,322.00
Total Equity
53,939.00
58,078.00
73,011.00
85,968.00
99,322.00
Liabilities & Shareholders' Equity
79,831.00
85,683.00
97,796.00
117,275.00
127,396.00
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