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
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,700 | 23,900 | 22,000 | 12,500 | 38,500 |
| Inventories | 15,800 | 18,300 | 14,800 | 16,200 | 13,900 |
| Other current assets | 129,800 | 145,500 | 149,400 | 166,800 | 146,100 |
| TOTAL | $186,300 | $187,700 | $195,400 | $195,500 | $207,500 |
| Non-Current Assets | |||||
| PPE Net | 591,600 | 633,200 | 608,500 | 629,800 | 546,600 |
| Intangibles | 323,500 | 352,200 | 212,400 | 221,000 | 206,900 |
| Other Non-Current Assets | 8,600 | 13,000 | 10,800 | 29,900 | 29,100 |
| TOTAL | $923,700 | $998,400 | $831,700 | $880,700 | $782,600 |
| Total Assets | $1,110,000 | $1,186,100 | $1,027,100 | $1,076,200 | $990,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,200 | 47,500 | 1,100 | 38,000 | 2,300 |
| Accounts payable and accrued liabilities | 28,300 | 194,100 | 31,300 | 125,400 | 37,600 |
| Other current liabilities | 58,700 | N/A | N/A | N/A | N/A |
| TOTAL | $294,400 | $300,600 | $177,100 | $212,900 | $174,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,600 | 31,700 | 28,800 | 29,900 | 27,900 |
| TOTAL | $134,200 | $153,700 | $144,200 | $165,700 | $89,500 |
| Total Liabilities | $428,600 | $454,300 | $321,300 | $378,600 | $263,500 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 |
| Retained earnings | 306,700 | 328,600 | 331,800 | 291,800 | 327,200 |
| Other shareholders' equity | 170,500 | 200,400 | 174,600 | 206,400 | 203,300 |
| TOTAL | $680,500 | $731,000 | $705,000 | $696,800 | $725,900 |
| Total Liabilities And Equity | $1,109,100 | $1,185,300 | $1,026,300 | $1,075,400 | $989,400 |