N
Northbridge Industrial Services PLC
LSE:NBI
Northbridge Industrial Services PLC
LSE:NBI
Price:
198
GBX
-1.49%
Market Closed
Market Cap:
£56m
Balance Sheet
Balance Sheet Decomposition
Northbridge Industrial Services PLC
Northbridge Industrial Services PLC
Balance Sheet Decomposition is not available for
Northbridge Industrial Services PLC
Northbridge Industrial Services PLC
Balance Sheet
Northbridge Industrial Services PLC
Northbridge Industrial Services PLC
Currency: GBP
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
4
|
|
| Cash Equivalents |
0
|
4
|
4
|
4
|
4
|
2
|
2
|
3
|
4
|
4
|
|
| Total Receivables |
8
|
11
|
12
|
9
|
8
|
8
|
7
|
8
|
8
|
6
|
|
| Accounts Receivables |
8
|
9
|
11
|
8
|
7
|
7
|
7
|
7
|
7
|
5
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
|
| Total Current Assets |
12
|
19
|
21
|
18
|
16
|
15
|
14
|
16
|
17
|
23
|
|
| PP&E Net |
28
|
34
|
39
|
36
|
36
|
29
|
29
|
28
|
27
|
14
|
|
| PP&E Gross |
28
|
34
|
39
|
36
|
36
|
29
|
29
|
28
|
27
|
14
|
|
| Accumulated Depreciation |
8
|
10
|
14
|
16
|
25
|
29
|
34
|
37
|
40
|
23
|
|
| Intangible Assets |
3
|
3
|
5
|
4
|
4
|
3
|
2
|
2
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
7
|
7
|
14
|
9
|
10
|
10
|
10
|
10
|
3
|
8
|
|
| Total Assets |
50
N/A
|
64
+28%
|
80
+25%
|
67
-17%
|
66
-1%
|
57
-14%
|
56
-2%
|
55
-1%
|
49
-12%
|
43
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
|
| Accrued Liabilities |
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
8
|
6
|
6
|
4
|
4
|
3
|
3
|
3
|
1
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
6
|
|
| Total Current Liabilities |
10
|
16
|
14
|
15
|
12
|
11
|
9
|
10
|
11
|
12
|
|
| Long-Term Debt |
9
|
7
|
13
|
12
|
9
|
7
|
8
|
8
|
8
|
6
|
|
| Deferred Income Tax |
3
|
3
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Total Liabilities |
22
N/A
|
27
+25%
|
34
+25%
|
31
-8%
|
24
-22%
|
21
-13%
|
19
-9%
|
20
+4%
|
21
+5%
|
19
-8%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
13
|
18
|
23
|
14
|
7
|
3
|
0
|
0
|
10
|
16
|
|
| Additional Paid In Capital |
13
|
19
|
23
|
23
|
28
|
28
|
30
|
30
|
30
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
1
|
2
|
5
|
3
|
4
|
3
|
6
|
5
|
|
| Total Equity |
29
N/A
|
37
+30%
|
46
+24%
|
36
-23%
|
42
+16%
|
36
-15%
|
36
+2%
|
35
-4%
|
28
-21%
|
23
-16%
|
|
| Total Liabilities & Equity |
50
N/A
|
64
+28%
|
80
+25%
|
67
-17%
|
66
-1%
|
57
-14%
|
56
-2%
|
55
-1%
|
49
-12%
|
43
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
17
|
19
|
19
|
26
|
26
|
28
|
28
|
28
|
29
|
|
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