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Oxford Instruments PLC
LSE:OXIG

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Oxford Instruments PLC Logo
Oxford Instruments PLC
LSE:OXIG
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Price: 2 435 GBX 1.25% Market Closed
Updated: May 16, 2024

Balance Sheet

Balance Sheet Decomposition
Oxford Instruments PLC

Current Assets 316.1m
Cash & Short-Term Investments 101.7m
Receivables 108m
Other Current Assets 106.4m
Non-Current Assets 260m
PP&E 107.6m
Intangibles 127.3m
Other Non-Current Assets 25.1m
Current Liabilities 189.7m
Accounts Payable 149m
Short-Term Debt 21.4m
Other Current Liabilities 19.3m
Non-Current Liabilities 34.8m
Long-Term Debt 30.5m
Other Non-Current Liabilities 4.3m

Balance Sheet
Oxford Instruments PLC

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Balance Sheet
Currency: GBP
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
33
25
22
27
21
35
120
128
96
113
Cash Equivalents
33
25
22
27
21
35
120
128
96
113
Total Receivables
78
87
76
82
72
77
68
73
87
107
Accounts Receivables
74
78
68
73
64
67
61
62
79
97
Other Receivables
4
8
8
9
8
10
7
11
8
10
Inventory
68
71
61
54
46
61
59
59
65
81
Other Current Assets
10
7
6
4
6
5
5
9
10
8
Total Current Assets
188
190
165
167
145
178
251
269
258
309
PP&E Net
34
33
35
33
23
33
30
28
50
91
PP&E Gross
34
33
35
33
23
33
30
28
50
91
Accumulated Depreciation
47
52
57
59
47
53
42
45
49
54
Intangible Assets
142
125
111
97
78
72
55
43
40
30
Goodwill
106
106
110
85
80
80
80
80
100
102
Note Receivable
0
0
0
4
1
0
0
0
0
1
Long-Term Investments
0
0
13
4
4
5
0
0
0
0
Other Long-Term Assets
11
20
19
26
13
15
48
31
65
39
Other Assets
106
106
110
85
80
80
80
80
100
102
Total Assets
482
N/A
474
-1%
456
-4%
414
-9%
345
-17%
384
+11%
464
+21%
451
-3%
514
+14%
572
+11%
Liabilities
Accounts Payable
38
36
34
32
25
26
21
22
29
30
Accrued Liabilities
40
45
46
43
41
46
38
37
40
51
Short-Term Debt
0
0
0
0
0
0
24
30
9
11
Current Portion of Long-Term Debt
16
0
3
7
1
4
30
3
4
6
Other Current Liabilities
35
63
43
39
36
58
82
83
84
95
Total Current Liabilities
129
144
125
121
103
134
194
174
166
193
Long-Term Debt
141
144
147
130
39
34
7
5
16
27
Deferred Income Tax
12
6
6
6
6
6
10
5
15
8
Other Liabilities
59
54
35
25
17
8
2
1
0
0
Total Liabilities
341
N/A
349
+2%
313
-10%
282
-10%
166
-41%
181
+9%
212
+17%
185
-13%
198
+7%
228
+15%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
80
58
69
45
106
124
175
194
243
266
Additional Paid In Capital
61
62
62
62
62
62
62
62
63
63
Other Equity
4
3
10
23
9
13
12
7
8
13
Total Equity
140
N/A
126
-10%
143
+14%
133
-7%
180
+36%
202
+13%
252
+24%
266
+6%
316
+19%
344
+9%
Total Liabilities & Equity
482
N/A
474
-1%
456
-4%
414
-9%
345
-17%
384
+11%
464
+21%
451
-3%
514
+14%
572
+11%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
58
58

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