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Bodycote Plc (BOY.LN)

Bodycote Plc (BOY.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 124,800 142,100 35,200 43,500 52,300
Inventories 11,900 8,900 18,200 17,700 17,700
Other current assets 98,600 88,300 95,800 104,600 110,700
TOTAL $251,500 $253,300 $156,100 $172,800 $188,200
Non-Current Assets
PPE Net 442,900 425,900 478,700 498,400 496,600
Intangibles 157,900 141,100 137,500 155,500 154,400
Other Non-Current Assets 41,100 38,100 900 900 2,300
TOTAL $641,900 $605,100 $617,100 $654,800 $653,300
Total Assets $893,400 $858,400 $773,200 $827,600 $841,500
Liabilities
Current Liabilities
Short Term Debt 7,800 8,500 16,300 95,300 89,500
Accounts payable and accrued liabilities 33,400 33,300 36,100 34,900 32,900
TOTAL $118,100 $106,600 $119,100 $202,800 $197,200
Non-Current Liabilities
Long Term Debt 225,500 223,900 229,200 182,400 204,800
Other Non-Current Liabilities 35,000 32,800 11,500 13,300 6,900
TOTAL $341,800 $329,800 $282,300 $235,400 $253,400
Total Liabilities $459,900 $436,400 $401,400 $438,200 $450,600
Shareholders' Equity
Common Shares 32,100 32,100 25,700 25,600 25,600
Retained earnings 89,400 72,000 86,600 119,600 127,800
Other shareholders' equity 12,800 17,700 14,200 -200 -7,400
TOTAL $432,100 $421,000 $370,900 $389,200 $390,200
Total Liabilities And Equity $892,000 $857,400 $772,300 $827,400 $840,800
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