US Stock MarketDetailed Quotes

NJMVF NICHOLS

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NICHOLS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
25.23%70.29M
19.07%67.03M
19.07%67.03M
14.16%56.13M
-0.67%56.3M
-0.67%56.3M
3.67%49.17M
19.83%56.67M
19.83%56.67M
1.38%47.43M
-Cash and cash equivalents
25.23%70.29M
19.07%67.03M
19.07%67.03M
14.16%56.13M
-0.67%56.3M
-0.67%56.3M
3.67%49.17M
19.83%56.67M
19.83%56.67M
1.38%47.43M
-Accounts receivable
0.49%42.21M
6.43%37.18M
6.43%37.18M
8.96%42M
10.43%34.93M
10.43%34.93M
1.50%38.55M
13.45%31.63M
13.45%31.63M
12.55%37.98M
-Taxes receivable
--0
--0
--0
-3.05%986K
-6.46%695K
-6.46%695K
--1.02M
10.73%743K
10.73%743K
----
-Other receivables
----
-20.44%2.22M
-20.44%2.22M
----
21.53%2.79M
21.53%2.79M
----
506.88%2.29M
506.88%2.29M
----
Inventory
-0.98%10.49M
-15.56%8.81M
-15.56%8.81M
-28.17%10.6M
7.48%10.43M
7.48%10.43M
124.76%14.75M
63.93%9.71M
63.93%9.71M
-3.30%6.56M
Prepaid assets
----
4.66%1.93M
4.66%1.93M
----
-8.84%1.85M
-8.84%1.85M
----
128.44%2.02M
128.44%2.02M
----
Total current assets
12.10%122.99M
9.58%117.23M
9.58%117.23M
6.02%109.71M
3.62%106.98M
3.62%106.98M
12.52%103.48M
24.35%103.25M
24.35%103.25M
5.33%91.97M
Non current assets
Net PPE
-14.38%8.77M
-13.70%9.46M
-13.70%9.46M
-36.25%10.25M
-35.91%10.96M
-35.91%10.96M
-14.08%16.07M
-15.04%17.1M
-15.04%17.1M
-14.98%18.71M
-Gross PPE
-15.15%29.03M
-10.30%31.67M
-10.30%31.67M
-1.98%34.21M
3.59%35.31M
3.59%35.31M
-4.43%34.9M
-5.13%34.09M
-5.13%34.09M
4.02%36.52M
-Accumulated depreciation
15.48%-20.26M
8.77%-22.22M
8.77%-22.22M
-27.28%-23.97M
-43.35%-24.35M
-43.35%-24.35M
-5.69%-18.83M
-7.48%-16.99M
-7.48%-16.99M
-35.91%-17.82M
Goodwill and other intangible assets
-27.61%215K
190.91%256K
190.91%256K
-94.32%297K
-98.41%88K
-98.41%88K
-87.59%5.23M
-86.94%5.55M
-86.94%5.55M
-1.04%42.11M
-Goodwill
----
----
----
----
----
----
--0
----
----
0.45%36.24M
-Other intangible assets
-27.61%215K
190.91%256K
190.91%256K
-94.32%297K
-98.41%88K
-98.41%88K
-10.91%5.23M
-10.63%5.55M
-10.63%5.55M
-9.34%5.87M
Defined pension benefit
-12.73%3.72M
-2.69%4.01M
-2.69%4.01M
-35.70%4.26M
-21.82%4.13M
-21.82%4.13M
68.69%6.62M
1,420.46%5.28M
1,420.46%5.28M
--3.93M
Total non current assets
-14.17%12.7M
-9.52%13.73M
-9.52%13.73M
-46.99%14.8M
-45.66%15.17M
-45.66%15.17M
-56.87%27.92M
-55.63%27.92M
-55.63%27.92M
-0.60%64.74M
Total assets
8.98%135.69M
7.21%130.96M
7.21%130.96M
-5.24%124.51M
-6.87%122.16M
-6.87%122.16M
-16.15%131.4M
-10.13%131.17M
-10.13%131.17M
2.80%156.71M
Liabilities
Current liabilities
Payables
11.65%32.97M
-12.23%11.21M
-12.23%11.21M
-2.19%29.53M
26.68%12.77M
26.68%12.77M
16.76%30.19M
21.19%10.08M
21.19%10.08M
24.65%25.86M
-accounts payable
11.40%32.9M
-14.67%9.48M
-14.67%9.48M
-2.19%29.53M
20.68%11.12M
20.68%11.12M
16.76%30.19M
17.61%9.21M
17.61%9.21M
24.65%25.86M
-Total tax payable
--74K
4.40%1.71M
4.40%1.71M
----
105.92%1.64M
105.92%1.64M
----
84.65%794K
84.65%794K
----
-Other payable
----
-16.67%15K
-16.67%15K
----
-76.00%18K
-76.00%18K
----
33.93%75K
33.93%75K
----
Current debt and capital lease obligation
----
35.33%678K
35.33%678K
----
-42.35%501K
-42.35%501K
----
-14.97%869K
-14.97%869K
----
-Current capital lease obligation
----
35.33%678K
35.33%678K
----
-42.35%501K
-42.35%501K
----
-14.97%869K
-14.97%869K
----
Current liabilities
11.65%32.97M
1.06%31.04M
1.06%31.04M
-14.24%29.53M
-7.03%30.71M
-7.03%30.71M
33.16%34.44M
52.44%33.03M
52.44%33.03M
24.65%25.86M
Non current liabilities
Long term debt and capital lease obligation
----
-8.49%1.87M
-8.49%1.87M
----
4.30%2.04M
4.30%2.04M
----
-28.27%1.95M
-28.27%1.95M
----
-Long term capital lease obligation
----
-8.49%1.87M
-8.49%1.87M
----
4.30%2.04M
4.30%2.04M
----
-28.27%1.95M
-28.27%1.95M
----
Total non current liabilities
-20.82%2.43M
-4.73%2.58M
-4.73%2.58M
-41.73%3.07M
-47.00%2.71M
-47.00%2.71M
10.78%5.26M
15.93%5.11M
15.93%5.11M
-28.64%4.75M
Total liabilities
8.60%35.4M
0.59%33.62M
0.59%33.62M
-17.88%32.6M
-12.38%33.42M
-12.38%33.42M
29.69%39.7M
46.27%38.14M
46.27%38.14M
11.71%30.61M
Shareholders'equity
Share capital
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
-common stock
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
0.00%3.7M
Retained earnings
9.37%89.98M
10.14%87.34M
10.14%87.34M
-0.40%82.27M
-5.81%79.3M
-5.81%79.3M
-29.78%82.6M
-24.37%84.19M
-24.37%84.19M
0.91%117.64M
Paid-in capital
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
0.00%4.46M
Total stockholders'equity
9.11%100.29M
9.70%97.34M
9.70%97.34M
0.22%91.91M
-4.61%88.74M
-4.61%88.74M
-27.27%91.71M
-22.40%93.03M
-22.40%93.03M
0.85%126.1M
Total equity
9.11%100.29M
9.70%97.34M
9.70%97.34M
0.22%91.91M
-4.61%88.74M
-4.61%88.74M
-27.27%91.71M
-22.40%93.03M
-22.40%93.03M
0.85%126.1M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 25.23%70.29M19.07%67.03M19.07%67.03M14.16%56.13M-0.67%56.3M-0.67%56.3M3.67%49.17M19.83%56.67M19.83%56.67M1.38%47.43M
-Cash and cash equivalents 25.23%70.29M19.07%67.03M19.07%67.03M14.16%56.13M-0.67%56.3M-0.67%56.3M3.67%49.17M19.83%56.67M19.83%56.67M1.38%47.43M
-Accounts receivable 0.49%42.21M6.43%37.18M6.43%37.18M8.96%42M10.43%34.93M10.43%34.93M1.50%38.55M13.45%31.63M13.45%31.63M12.55%37.98M
-Taxes receivable --0--0--0-3.05%986K-6.46%695K-6.46%695K--1.02M10.73%743K10.73%743K----
-Other receivables -----20.44%2.22M-20.44%2.22M----21.53%2.79M21.53%2.79M----506.88%2.29M506.88%2.29M----
Inventory -0.98%10.49M-15.56%8.81M-15.56%8.81M-28.17%10.6M7.48%10.43M7.48%10.43M124.76%14.75M63.93%9.71M63.93%9.71M-3.30%6.56M
Prepaid assets ----4.66%1.93M4.66%1.93M-----8.84%1.85M-8.84%1.85M----128.44%2.02M128.44%2.02M----
Total current assets 12.10%122.99M9.58%117.23M9.58%117.23M6.02%109.71M3.62%106.98M3.62%106.98M12.52%103.48M24.35%103.25M24.35%103.25M5.33%91.97M
Non current assets
Net PPE -14.38%8.77M-13.70%9.46M-13.70%9.46M-36.25%10.25M-35.91%10.96M-35.91%10.96M-14.08%16.07M-15.04%17.1M-15.04%17.1M-14.98%18.71M
-Gross PPE -15.15%29.03M-10.30%31.67M-10.30%31.67M-1.98%34.21M3.59%35.31M3.59%35.31M-4.43%34.9M-5.13%34.09M-5.13%34.09M4.02%36.52M
-Accumulated depreciation 15.48%-20.26M8.77%-22.22M8.77%-22.22M-27.28%-23.97M-43.35%-24.35M-43.35%-24.35M-5.69%-18.83M-7.48%-16.99M-7.48%-16.99M-35.91%-17.82M
Goodwill and other intangible assets -27.61%215K190.91%256K190.91%256K-94.32%297K-98.41%88K-98.41%88K-87.59%5.23M-86.94%5.55M-86.94%5.55M-1.04%42.11M
-Goodwill --------------------------0--------0.45%36.24M
-Other intangible assets -27.61%215K190.91%256K190.91%256K-94.32%297K-98.41%88K-98.41%88K-10.91%5.23M-10.63%5.55M-10.63%5.55M-9.34%5.87M
Defined pension benefit -12.73%3.72M-2.69%4.01M-2.69%4.01M-35.70%4.26M-21.82%4.13M-21.82%4.13M68.69%6.62M1,420.46%5.28M1,420.46%5.28M--3.93M
Total non current assets -14.17%12.7M-9.52%13.73M-9.52%13.73M-46.99%14.8M-45.66%15.17M-45.66%15.17M-56.87%27.92M-55.63%27.92M-55.63%27.92M-0.60%64.74M
Total assets 8.98%135.69M7.21%130.96M7.21%130.96M-5.24%124.51M-6.87%122.16M-6.87%122.16M-16.15%131.4M-10.13%131.17M-10.13%131.17M2.80%156.71M
Liabilities
Current liabilities
Payables 11.65%32.97M-12.23%11.21M-12.23%11.21M-2.19%29.53M26.68%12.77M26.68%12.77M16.76%30.19M21.19%10.08M21.19%10.08M24.65%25.86M
-accounts payable 11.40%32.9M-14.67%9.48M-14.67%9.48M-2.19%29.53M20.68%11.12M20.68%11.12M16.76%30.19M17.61%9.21M17.61%9.21M24.65%25.86M
-Total tax payable --74K4.40%1.71M4.40%1.71M----105.92%1.64M105.92%1.64M----84.65%794K84.65%794K----
-Other payable -----16.67%15K-16.67%15K-----76.00%18K-76.00%18K----33.93%75K33.93%75K----
Current debt and capital lease obligation ----35.33%678K35.33%678K-----42.35%501K-42.35%501K-----14.97%869K-14.97%869K----
-Current capital lease obligation ----35.33%678K35.33%678K-----42.35%501K-42.35%501K-----14.97%869K-14.97%869K----
Current liabilities 11.65%32.97M1.06%31.04M1.06%31.04M-14.24%29.53M-7.03%30.71M-7.03%30.71M33.16%34.44M52.44%33.03M52.44%33.03M24.65%25.86M
Non current liabilities
Long term debt and capital lease obligation -----8.49%1.87M-8.49%1.87M----4.30%2.04M4.30%2.04M-----28.27%1.95M-28.27%1.95M----
-Long term capital lease obligation -----8.49%1.87M-8.49%1.87M----4.30%2.04M4.30%2.04M-----28.27%1.95M-28.27%1.95M----
Total non current liabilities -20.82%2.43M-4.73%2.58M-4.73%2.58M-41.73%3.07M-47.00%2.71M-47.00%2.71M10.78%5.26M15.93%5.11M15.93%5.11M-28.64%4.75M
Total liabilities 8.60%35.4M0.59%33.62M0.59%33.62M-17.88%32.6M-12.38%33.42M-12.38%33.42M29.69%39.7M46.27%38.14M46.27%38.14M11.71%30.61M
Shareholders'equity
Share capital 0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M
-common stock 0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M0.00%3.7M
Retained earnings 9.37%89.98M10.14%87.34M10.14%87.34M-0.40%82.27M-5.81%79.3M-5.81%79.3M-29.78%82.6M-24.37%84.19M-24.37%84.19M0.91%117.64M
Paid-in capital 0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M0.00%4.46M
Total stockholders'equity 9.11%100.29M9.70%97.34M9.70%97.34M0.22%91.91M-4.61%88.74M-4.61%88.74M-27.27%91.71M-22.40%93.03M-22.40%93.03M0.85%126.1M
Total equity 9.11%100.29M9.70%97.34M9.70%97.34M0.22%91.91M-4.61%88.74M-4.61%88.74M-27.27%91.71M-22.40%93.03M-22.40%93.03M0.85%126.1M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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