Bodycote Plc (BOY.LN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,200 | 25,900 | 37,200 | 36,200 | 39,300 |
| Inventories | 29,500 | 28,400 | 27,800 | 24,800 | 19,300 |
| Other current assets | 151,900 | 179,700 | 169,300 | 172,000 | 130,400 |
| TOTAL | $236,700 | $234,000 | $244,100 | $233,000 | $197,100 |
| Non-Current Assets | |||||
| PPE Net | 563,400 | 551,600 | 575,900 | 567,500 | 546,900 |
| Intangibles | 332,700 | 332,400 | 344,700 | 341,900 | 322,000 |
| Other Non-Current Assets | 3,900 | 3,200 | 3,000 | 3,700 | 3,800 |
| TOTAL | $900,000 | $887,200 | $923,600 | $913,100 | $872,700 |
| Total Assets | $1,136,700 | $1,121,200 | $1,167,700 | $1,146,100 | $1,069,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,600 | 52,500 | 70,600 | 93,700 | 91,700 |
| Accounts payable and accrued liabilities | 85,500 | 127,200 | 86,600 | 128,900 | 27,700 |
| TOTAL | $225,100 | $247,000 | $261,100 | $282,200 | $263,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,500 | 17,800 | 18,800 | 22,600 | 22,100 |
| TOTAL | $119,300 | $118,200 | $124,600 | $125,200 | $121,400 |
| Total Liabilities | $344,400 | $365,200 | $385,700 | $407,400 | $384,400 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 |
| Retained earnings | 404,000 | 373,200 | 359,800 | 325,100 | 319,400 |
| Other shareholders' equity | 192,200 | 186,100 | 216,100 | 207,700 | 161,300 |
| TOTAL | $790,800 | $754,800 | $780,900 | $737,800 | $684,700 |
| Total Liabilities And Equity | $1,135,200 | $1,120,000 | $1,166,600 | $1,145,200 | $1,069,100 |