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
| 12-2005 | 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 |