Bodycote Plc (BOY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,700 | 16,200 | 13,600 | 38,500 | 11,600 |
| Inventories | 19,300 | 19,500 | 18,700 | 20,900 | 18,000 |
| Other current assets | 152,000 | 126,500 | 131,600 | 123,800 | 132,000 |
| TOTAL | $182,000 | $168,900 | $163,900 | $189,600 | $161,600 |
| Non-Current Assets | |||||
| PPE Net | 477,200 | 429,600 | 408,200 | 434,600 | 434,500 |
| Intangibles | 184,300 | 175,200 | 169,900 | 172,100 | 164,800 |
| Other Non-Current Assets | 33,400 | 31,800 | 28,400 | 28,800 | 31,000 |
| TOTAL | $694,900 | $636,600 | $606,500 | $635,500 | $630,300 |
| Total Assets | $876,900 | $805,500 | $770,400 | $825,100 | $791,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 3,800 | 8,300 | 2,500 | 5,900 |
| Accounts payable and accrued liabilities | 119,000 | 36,000 | 108,900 | 38,800 | 126,400 |
| TOTAL | $179,400 | $164,800 | $163,100 | $162,200 | $171,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,400 | N/A | 12,100 | N/A | 0 |
| Other Non-Current Liabilities | 28,300 | 28,800 | 28,200 | 30,600 | 30,100 |
| TOTAL | $103,400 | $91,100 | $98,600 | $92,000 | $90,000 |
| Total Liabilities | $282,800 | $255,900 | $261,700 | $254,200 | $261,400 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,100 |
| Retained earnings | 213,900 | 220,000 | 194,600 | 233,700 | 201,400 |
| Other shareholders' equity | 177,700 | 128,300 | 112,700 | 133,600 | 125,600 |
| TOTAL | $593,600 | $549,200 | $508,200 | $570,400 | $530,000 |
| Total Liabilities And Equity | $876,400 | $805,100 | $769,900 | $824,600 | $791,400 |