Nichols plc
NJMVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,586 | $55,185 | $70,291 | $82,546 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,828 | $42,410 | $42,205 | $39,393 |
| Inventory | $9,858 | $9,322 | $10,491 | $8,809 |
| Other Curr. Assets | $679 | $0 | $0 | $69 |
| Total Curr. Assets | $116,951 | $108,847 | $122,987 | $132,748 |
| Property Plant & Equip (Net) | $8,596 | $8,744 | $8,773 | $9,457 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $137 | $175 | $215 | $256 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,939 | $3,720 | $3,715 | $4,014 |
| Total NC Assets | $12,672 | $12,639 | $12,703 | $13,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,623 | $121,486 | $135,690 | $146,475 |
| Liabilities | – | – | – | – |
| Payables | $40,142 | $10,733 | $32,899 | $9,484 |
| Short-Term Debt | $0 | $1,512 | $0 | $15,516 |
| Tax Payable | $0 | $692 | $74 | $1,707 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $21,461 | $0 | -$1,389 |
| Total Curr. Liab. | $40,142 | $35,026 | $32,973 | $46,553 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $787 | $743 | $626 | $715 |
| Other NC Liab. | $1,680 | $0 | $1,801 | $0 |
| Total NC Liab. | $2,467 | $2,415 | $2,427 | $2,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,240 | $1,801 | $2,543 |
| Total Liabilities | $42,609 | $37,441 | $35,400 | $49,133 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,697 | $3,697 | $3,697 | $3,697 |
| Retained Earnings | $75,823 | $73,413 | $89,978 | $87,336 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,030 | $2,471 | $2,151 | $1,845 |
| Total Equity | $87,014 | $84,045 | $100,290 | $97,342 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,623 | $121,486 | $135,690 | $146,475 |
| Net Debt | -$61,586 | -$53,673 | -$70,291 | -$67,030 |