Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,200 | 38,500 | 16,900 | 10,000 | 18,100 |
| Inventories | 19,500 | 20,900 | 18,700 | 18,400 | 16,700 |
| Other current assets | 126,500 | 123,800 | 127,700 | 112,200 | 113,500 |
| TOTAL | $168,900 | $189,600 | $163,300 | $140,600 | $148,300 |
| Non-Current Assets | |||||
| PPE Net | 429,600 | 434,600 | 444,600 | 448,700 | 443,900 |
| Intangibles | 175,200 | 172,100 | 167,900 | 166,800 | 111,500 |
| Other Non-Current Assets | 31,800 | 28,800 | 32,800 | 36,500 | 55,000 |
| TOTAL | $636,600 | $635,500 | $645,300 | $652,000 | $610,400 |
| Total Assets | $805,500 | $825,100 | $808,600 | $792,600 | $758,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 2,500 | 1,600 | 43,400 | 11,000 |
| Accounts payable and accrued liabilities | 36,000 | 38,800 | 40,900 | 35,200 | 39,800 |
| TOTAL | $164,800 | $162,200 | $167,800 | $199,200 | $160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 300 | 7,000 |
| Other Non-Current Liabilities | 28,800 | 30,600 | 31,000 | 30,600 | 28,300 |
| TOTAL | $91,100 | $92,000 | $93,400 | $89,000 | $116,100 |
| Total Liabilities | $255,900 | $254,200 | $261,200 | $288,200 | $276,100 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,000 |
| Retained earnings | 220,000 | 233,700 | 197,300 | 152,000 | 110,300 |
| Other shareholders' equity | 128,300 | 133,600 | 144,800 | 152,100 | 167,800 |
| TOTAL | $549,200 | $570,400 | $546,800 | $503,000 | $481,300 |
| Total Liabilities And Equity | $805,100 | $824,600 | $808,000 | $791,200 | $757,400 |