Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 304,000 | 437,000 | 329,000 | 330,400 | 304,500 |
| Inventories | 1,902,000 | 1,316,000 | 783,000 | 772,300 | 653,700 |
| Other current assets | 2,048,000 | 1,505,000 | 1,278,000 | 1,167,300 | 983,000 |
| TOTAL | $4,342,000 | $3,372,000 | $2,390,000 | $2,270,000 | $1,941,200 |
| Non-Current Assets | |||||
| PPE Net | 1,491,000 | 1,271,000 | 1,155,000 | 1,235,100 | 1,086,300 |
| Intangibles | 976,000 | 914,000 | 869,000 | 895,400 | 795,000 |
| Other Non-Current Assets | 552,000 | 391,000 | 404,000 | 266,900 | 234,700 |
| TOTAL | $3,019,000 | $2,576,000 | $2,428,000 | $2,397,400 | $2,116,000 |
| Total Assets | $7,361,000 | $5,948,000 | $4,818,000 | $4,667,400 | $4,057,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 362,000 | 243,000 | 61,000 | 51,800 | 158,600 |
| Accounts payable and accrued liabilities | 677,000 | 637,000 | 618,000 | 560,100 | 494,900 |
| TOTAL | $3,286,000 | $2,053,000 | $1,273,000 | $1,189,700 | $1,145,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 988,000 | 1,068,000 | 943,000 | 1,004,600 | 834,300 |
| Other Non-Current Liabilities | 125,000 | 125,000 | 130,000 | 162,400 | 161,500 |
| TOTAL | $1,251,000 | $1,284,000 | $1,167,000 | $1,260,600 | $1,076,900 |
| Total Liabilities | $4,537,000 | $3,337,000 | $2,440,000 | $2,450,300 | $2,222,600 |
| Shareholders' Equity | |||||
| Common Shares | 221,000 | 221,000 | 221,000 | 220,700 | 220,700 |
| Retained earnings | 2,345,000 | 2,200,000 | 1,994,000 | 1,776,500 | 1,541,300 |
| Other shareholders' equity | 103,000 | 35,000 | 15,000 | 91,100 | -57,200 |
| TOTAL | $2,824,000 | $2,611,000 | $2,378,000 | $2,236,600 | $1,853,100 |
| Total Liabilities And Equity | $7,361,000 | $5,948,000 | $4,818,000 | $4,686,900 | $4,075,700 |