Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,700 | 22,000 | 38,500 | 41,000 | 12,000 |
| Inventories | 15,800 | 14,800 | 13,900 | 16,400 | 16,600 |
| Other current assets | 129,800 | 149,400 | 146,100 | 145,900 | 139,200 |
| TOTAL | $186,300 | $195,400 | $207,500 | $212,700 | $175,800 |
| Non-Current Assets | |||||
| PPE Net | 591,600 | 608,500 | 546,600 | 520,500 | 509,000 |
| Intangibles | 323,500 | 212,400 | 206,900 | 201,000 | 206,700 |
| Other Non-Current Assets | 8,600 | 10,800 | 29,100 | 25,500 | 32,900 |
| TOTAL | $923,700 | $831,700 | $782,600 | $747,000 | $748,600 |
| Total Assets | $1,110,000 | $1,027,100 | $990,100 | $959,700 | $924,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,200 | 1,100 | 2,300 | 1,400 | 5,800 |
| Accounts payable and accrued liabilities | 28,300 | 31,300 | 37,600 | 38,200 | 37,700 |
| Other current liabilities | 58,700 | N/A | N/A | N/A | N/A |
| TOTAL | $294,400 | $177,100 | $174,000 | $177,700 | $187,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 5,000 |
| Other Non-Current Liabilities | 28,600 | 28,800 | 27,900 | 26,800 | 34,300 |
| TOTAL | $134,200 | $144,200 | $89,500 | $84,500 | $108,500 |
| Total Liabilities | $428,600 | $321,300 | $263,500 | $262,200 | $296,100 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 |
| Retained earnings | 306,700 | 331,800 | 327,200 | 307,100 | 234,300 |
| Other shareholders' equity | 170,500 | 174,600 | 203,300 | 186,900 | 191,400 |
| TOTAL | $680,500 | $705,000 | $725,900 | $697,000 | $627,900 |
| Total Liabilities And Equity | $1,109,100 | $1,026,300 | $989,400 | $959,200 | $924,000 |