Bodycote Plc (BOY.LN)
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[[ 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
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,900 | 8,200 | 10,000 | 10,200 | 18,100 |
| Inventories | 18,700 | 19,500 | 18,400 | 16,700 | 16,700 |
| Other current assets | 127,700 | 130,300 | 112,200 | 116,800 | 113,500 |
| TOTAL | $163,300 | $158,000 | $140,600 | $143,700 | $148,300 |
| Non-Current Assets | |||||
| PPE Net | 444,600 | 470,000 | 448,700 | 444,600 | 443,900 |
| Intangibles | 167,900 | 172,200 | 166,800 | 132,400 | 111,500 |
| Other Non-Current Assets | 32,800 | 39,900 | 36,500 | 39,300 | 55,000 |
| TOTAL | $645,300 | $682,100 | $652,000 | $616,300 | $610,400 |
| Total Assets | $808,600 | $840,100 | $792,600 | $760,000 | $758,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,600 | 17,500 | 43,400 | 8,800 | 11,000 |
| Accounts payable and accrued liabilities | 40,900 | 144,500 | 35,200 | 137,500 | 39,800 |
| TOTAL | $167,800 | $180,500 | $199,200 | $167,900 | $160,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 17,400 | 300 | 17,500 | 7,000 |
| Other Non-Current Liabilities | 31,000 | 32,000 | 30,600 | 28,800 | 28,300 |
| TOTAL | $93,400 | $113,500 | $89,000 | $107,600 | $116,100 |
| Total Liabilities | $261,200 | $294,000 | $288,200 | $275,500 | $276,100 |
| Shareholders' Equity | |||||
| Common Shares | 33,100 | 33,100 | 33,100 | 33,100 | 33,000 |
| Retained earnings | 197,300 | 167,400 | 152,000 | 127,300 | 110,300 |
| Other shareholders' equity | 144,800 | 172,900 | 152,100 | 155,300 | 167,800 |
| TOTAL | $546,800 | $544,500 | $503,000 | $483,000 | $481,300 |
| Total Liabilities And Equity | $808,000 | $838,500 | $791,200 | $758,500 | $757,400 |