Oxford Instruments PLC
LSE:OXIG
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
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
|