Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,500 | 19,600 | 258,400 | 37,700 | 34,700 |
| Inventories | 14,400 | 11,600 | 14,000 | 19,800 | 13,700 |
| Other current assets | 105,800 | 98,300 | 112,900 | 135,800 | 122,000 |
| TOTAL | $143,700 | $129,500 | $406,600 | $219,000 | $191,000 |
| Non-Current Assets | |||||
| PPE Net | 458,000 | 461,800 | 533,300 | 508,900 | 448,400 |
| Intangibles | 118,100 | 118,800 | 154,400 | 227,300 | 212,300 |
| Other Non-Current Assets | 51,400 | 61,000 | 64,400 | 44,700 | 37,700 |
| TOTAL | $627,500 | $641,600 | $752,100 | $780,900 | $698,400 |
| Total Assets | $771,200 | $771,100 | $1,158,700 | $999,900 | $889,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,300 | 6,700 | 17,500 | 10,700 | 5,800 |
| Accounts payable and accrued liabilities | 38,600 | 29,900 | 42,600 | 43,700 | 43,700 |
| TOTAL | $153,300 | $142,100 | $232,900 | $167,900 | $134,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,500 | 98,400 | 305,600 | 225,200 | 189,800 |
| Other Non-Current Liabilities | 26,800 | 32,300 | 40,100 | 29,300 | 38,300 |
| TOTAL | $167,100 | $206,400 | $428,900 | $335,400 | $301,200 |
| Total Liabilities | $320,400 | $348,500 | $661,800 | $503,300 | $435,500 |
| Shareholders' Equity | |||||
| Common Shares | 32,800 | 32,500 | 32,400 | 32,400 | 32,200 |
| Retained earnings | 73,900 | 58,700 | 126,400 | 140,700 | 109,400 |
| Other shareholders' equity | 174,100 | 160,400 | 168,400 | 22,900 | 8,200 |
| TOTAL | $449,100 | $420,300 | $492,000 | $490,000 | $449,500 |
| Total Liabilities And Equity | $769,500 | $768,800 | $1,153,800 | $993,300 | $885,000 |