Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,185 | $82,546 | $56,296 | $56,674 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,410 | $39,393 | $37,716 | $33,922 |
| Inventory | $9,322 | $8,809 | $10,432 | $9,706 |
| Other Curr. Assets | $0 | $69 | $695 | $921 |
| Total Curr. Assets | $108,847 | $132,748 | $106,984 | $103,247 |
| Property Plant & Equip (Net) | $8,744 | $9,457 | $10,958 | $17,099 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $175 | $256 | $88 | $5,546 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $226 | $255 | $0 | $0 |
| Other NC Assets | $3,494 | $3,759 | $4,125 | $5,276 |
| Total NC Assets | $12,639 | $13,727 | $15,171 | $27,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121,486 | $146,475 | $122,155 | $131,168 |
| Liabilities | – | – | – | – |
| Payables | $10,733 | $9,484 | $11,115 | $9,210 |
| Short-Term Debt | $1,512 | $15,516 | $606 | $1,175 |
| Tax Payable | $692 | $1,707 | $1,635 | $794 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,461 | $19,153 | $16,836 | $3,067 |
| Total Curr. Liab. | $35,026 | $46,553 | $30,711 | $33,033 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $743 | $715 | $670 | $3,155 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,415 | $2,580 | $2,708 | $5,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,240 | $2,543 | $2,539 | $2,823 |
| Total Liabilities | $37,441 | $49,133 | $33,419 | $38,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,697 | $3,697 | $3,697 | $3,697 |
| Retained Earnings | $73,413 | $87,336 | $79,295 | $84,189 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,471 | $1,845 | $1,280 | $676 |
| Total Equity | $84,045 | $97,342 | $88,736 | $93,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121,486 | $146,475 | $122,155 | $131,168 |
| Net Debt | -$53,673 | -$67,030 | -$55,690 | -$55,499 |