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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)
  12-2020 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
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