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
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,600 | 41,000 | 20,000 | 12,000 | 10,700 |
| Inventories | 18,300 | 16,400 | 16,400 | 16,600 | 19,300 |
| Other current assets | 167,600 | 145,900 | 159,400 | 139,200 | 152,000 |
| TOTAL | $214,500 | $212,700 | $195,800 | $175,800 | $182,000 |
| Non-Current Assets | |||||
| PPE Net | 521,400 | 520,500 | 504,600 | 509,000 | 477,200 |
| Intangibles | 200,400 | 201,000 | 204,000 | 206,700 | 184,300 |
| Other Non-Current Assets | 26,400 | 25,500 | 33,900 | 32,900 | 33,400 |
| TOTAL | $748,200 | $747,000 | $742,500 | $748,600 | $694,900 |
| Total Assets | $962,700 | $959,700 | $938,300 | $924,400 | $876,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 1,400 | 2,300 | 5,800 | 10,800 |
| Accounts payable and accrued liabilities | 131,000 | 38,200 | 132,900 | 37,700 | 119,000 |
| TOTAL | $196,600 | $177,700 | $184,400 | $187,600 | $179,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 5,000 | 5,400 |
| Other Non-Current Liabilities | 27,800 | 26,800 | 34,200 | 34,300 | 28,300 |
| TOTAL | $85,800 | $84,500 | $101,600 | $108,500 | $103,400 |
| Total Liabilities | $282,400 | $262,200 | $286,000 | $296,100 | $282,800 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 |
| Retained earnings | 287,800 | 307,100 | 257,800 | 234,300 | 213,900 |
| Other shareholders' equity | 187,400 | 186,900 | 191,100 | 191,400 | 177,700 |
| TOTAL | $679,700 | $697,000 | $651,800 | $627,900 | $593,600 |
| Total Liabilities And Equity | $962,100 | $959,200 | $937,800 | $924,000 | $876,400 |