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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)
  06-2021 12-2020 06-2020 12-2019 06-2019
Assets
Current Assets
Cash & Cash Equivalents 31,500 30,700 23,900 22,000 12,500
Inventories 16,100 15,800 18,300 14,800 16,200
Other current assets 135,600 129,800 145,500 149,400 166,800
TOTAL $183,200 $186,300 $187,700 $195,400 $195,500
Non-Current Assets
PPE Net 562,200 591,600 633,200 608,500 629,800
Intangibles 316,000 323,500 352,200 212,400 221,000
Other Non-Current Assets 8,100 8,600 13,000 10,800 29,900
TOTAL $886,300 $923,700 $998,400 $831,700 $880,700
Total Assets $1,069,500 $1,110,000 $1,186,100 $1,027,100 $1,076,200
Liabilities
Current Liabilities
Short Term Debt 101,300 53,200 47,500 1,100 38,000
Accounts payable and accrued liabilities 111,800 28,300 194,100 31,300 125,400
Other current liabilities N/A 58,700 N/A N/A N/A
TOTAL $281,000 $294,400 $300,600 $177,100 $212,900
Non-Current Liabilities
Other Non-Current Liabilities 24,700 28,600 31,700 28,800 29,900
TOTAL $124,400 $134,200 $153,700 $144,200 $165,700
Total Liabilities $405,400 $428,600 $454,300 $321,300 $378,600
Shareholders' Equity
Common Shares 33,100 33,100 33,100 33,100 33,100
Retained earnings 301,300 306,700 328,600 331,800 291,800
Other shareholders' equity 157,900 170,500 200,400 174,600 206,400
TOTAL $663,100 $680,500 $731,000 $705,000 $696,800
Total Liabilities And Equity $1,068,500 $1,109,100 $1,185,300 $1,026,300 $1,075,400
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