Nichols plc
NJMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $83 | $56 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $39 | $38 | $34 |
| Inventory | $9 | $9 | $10 | $10 |
| Other Curr. Assets | $2 | $2 | $3 | $3 |
| Total Curr. Assets | $109 | $133 | $107 | $103 |
| Property Plant & Equip (Net) | $9 | $9 | $11 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $4 | $5 |
| Total NC Assets | $13 | $14 | $15 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $146 | $122 | $131 |
| Liabilities | – | – | – | – |
| Payables | $11 | $9 | $11 | $9 |
| Short-Term Debt | $2 | $16 | $1 | $2 |
| Tax Payable | $1 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $19 | $17 | $21 |
| Total Curr. Liab. | $35 | $47 | $31 | $33 |
| LT Debt | $2 | $2 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $3 | $3 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $37 | $49 | $33 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $73 | $87 | $79 | $84 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7 | $6 | $6 | $5 |
| Total Equity | $84 | $97 | $89 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $121 | $146 | $122 | $131 |
| Net Debt | -$51 | -$64 | -$53 | -$53 |