Nichols
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nichols's balance sheet done over the years? Its assets were worth $130,959,000 last year, which is more than in the previous period. 26% of Nichols’s total assets is currently financed by debt. Its liabilities reached the amount of $33,617,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 85683000 | 27.60M | 32.22% |
|---|---|---|---|
| 2015 | 97796000 | 24.78M | 25.34% |
| 2016 | 117275000 | 31.30M | 26.7% |
| 2017 | 127396000 | 28.07M | 22.04% |
| 2018 | 141819000 | 29.70M | 20.95% |
| 2019 | 156343000 | 31.00M | 19.83% |
| 2020 | 145952000 | 26.07M | 17.87% |
| 2021 | 131168000 | 38.14M | 29.08% |
| 2022 | 122155000 | 33.41M | 27.36% |
| 2023 | 130959000 | 33.61M | 25.67% |
NICL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 67.03M | 56.29M | 56.67M | 47.29M | 40.94M | 38.89M | 36.05M | 39.75M | 35.43M | 34.48M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.17M | 38.41M | 34.84M | 28.92M | 37.2M | 36.22M | 31.29M | 30.32M | 24.64M | 22.79M |
Inventory | 8.80M | 10.43M | 9.70M | 5.92M | 8.36M | 7.16M | 4.81M | 6.71M | 3.94M | 4.71M |
Other current assets | 4.21M | 40.25M | 2.02M | 886K | 1.16M | 38.15M | 3.44M | 31.50M | 3.22M | 1.60M |
Total current assets | 117.23M | 106.98M | 103.24M | 83.02M | 87.66M | 84.21M | 75.61M | 77.97M | 67.24M | 62.72M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.45M | 10.95M | 17.09M | 20.12M | 21.74M | 14.57M | 12.05M | 8.71M | 6.06M | 4.81M |
Goodwill | 0 | 0 | 0 | 36.24M | 38.58M | 34.45M | 30.66M | 23.06M | 19.10M | 16.44M |
Intangible assets | 256K | 88K | 5.54M | 6.20M | 8.06M | 7.74M | 7.99M | 6.08M | 1.31M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 68.39M | 56.77M | 50.71M | 37.86M | 2.97M | 21.26M |
Other non-current assets | 4.01M | 4.12M | 5.27M | 347K | -68.39M | -56.77M | -50.71M | -37.86M | 0 | -21.26M |
Total non-current assets | 13.72M | 15.17M | 27.92M | 62.92M | 68.67M | 57.60M | 51.78M | 39.29M | 30.55M | 22.96M |
Total assets | 130.95M | 122.15M | 131.16M | 145.95M | 156.34M | 141.81M | 127.39M | 117.27M | 97.79M | 85.68M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 678K | 501K | 869K | 1.02M | 1.01M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 31.03M | 30.71M | 33.03M | 21.66M | 25.93M | 25.15M | 23.56M | 23.81M | 20.80M | 21.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.86M | 2.03M | 1.95M | 2.72M | 2.56M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 670K | 3.15M | 198K | 715K | 2.75M | 2.92M | 6.39M | 3.89M | 6.19M |
Total non-current liabilities | 2.58M | 2.70M | 5.10M | 4.40M | 5.06M | 4.55M | 4.50M | 7.49M | 3.97M | 6.26M |
Total liabilities | 33.61M | 33.41M | 38.14M | 26.07M | 31.00M | 29.70M | 28.07M | 31.30M | 24.78M | 27.60M |
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