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
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,500 | 28,600 | 41,000 | 20,000 | 12,000 |
| Inventories | 13,900 | 18,300 | 16,400 | 16,400 | 16,600 |
| Other current assets | 146,100 | 167,600 | 145,900 | 159,400 | 139,200 |
| TOTAL | $207,500 | $214,500 | $212,700 | $195,800 | $175,800 |
| Non-Current Assets | |||||
| PPE Net | 546,600 | 521,400 | 520,500 | 504,600 | 509,000 |
| Intangibles | 206,900 | 200,400 | 201,000 | 204,000 | 206,700 |
| Other Non-Current Assets | 29,100 | 26,400 | 25,500 | 33,900 | 32,900 |
| TOTAL | $782,600 | $748,200 | $747,000 | $742,500 | $748,600 |
| Total Assets | $990,100 | $962,700 | $959,700 | $938,300 | $924,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300 | 23,000 | 1,400 | 2,300 | 5,800 |
| Accounts payable and accrued liabilities | 37,600 | 131,000 | 38,200 | 132,900 | 37,700 |
| TOTAL | $174,000 | $196,600 | $177,700 | $184,400 | $187,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 0 | 5,000 |
| Other Non-Current Liabilities | 27,900 | 27,800 | 26,800 | 34,200 | 34,300 |
| TOTAL | $89,500 | $85,800 | $84,500 | $101,600 | $108,500 |
| Total Liabilities | $263,500 | $282,400 | $262,200 | $286,000 | $296,100 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 |
| Retained earnings | 327,200 | 287,800 | 307,100 | 257,800 | 234,300 |
| Other shareholders' equity | 203,300 | 187,400 | 186,900 | 191,100 | 191,400 |
| TOTAL | $725,900 | $679,700 | $697,000 | $651,800 | $627,900 |
| Total Liabilities And Equity | $989,400 | $962,100 | $959,200 | $937,800 | $924,000 |