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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 96,400 96,409 102,855 76,113 135,957
Inventories 13,200 13,144 15,560 13,695 9,203
Other current assets 105,200 93,903 85,303 70,167 27,631
TOTAL $219,800 $208,123 $207,645 $163,419 $174,770
Non-Current Assets
PPE Net 410,500 357,438 299,220 220,141 102,164
Intangibles 81,600 64,074 41,740 N/A N/A
Other Non-Current Assets 1,900 1,465 1,668 1,713 0
TOTAL $494,000 $422,977 $342,628 $221,854 $102,164
Total Assets $713,800 $631,100 $550,273 $385,273 $276,934
Liabilities
Current Liabilities
Short Term Debt 60,500 43,772 61,710 61,298 16,363
Accounts payable and accrued liabilities 38,600 30,880 28,676 24,620 10,066
TOTAL $177,300 $145,485 $160,159 $158,393 $51,378
Non-Current Liabilities
Long Term Debt 129,400 131,050 76,106 61,509 21,652
Other Non-Current Liabilities 6,500 5,602 4,384 4,372 713
TOTAL $168,600 $153,282 $92,587 $81,291 $31,115
Total Liabilities $345,900 $298,767 $252,746 $239,684 $82,493
Shareholders' Equity
Common Shares 25,600 25,750 25,696 20,198 19,988
Retained earnings 106,000 73,276 27,439 -12,260 35,585
Other shareholders' equity -7,800 -6,547 5,191 -1,179 3,652
TOTAL $367,700 $332,086 $297,053 $141,531 $191,804
Total Liabilities And Equity $713,600 $630,853 $549,799 $381,215 $274,297
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