Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,700 | 106,500 | 100,400 | 92,600 | 237,400 |
| Marketable Securities | 7,700 | 1,600 | 1,500 | 16,600 | 15,900 |
| Inventories | 307,300 | 417,300 | 438,400 | 414,300 | 278,800 |
| Other current assets | 344,300 | 363,500 | 322,100 | 434,300 | 502,000 |
| TOTAL | $759,300 | $912,800 | $880,600 | $977,500 | $1,052,200 |
| Non-Current Assets | |||||
| PPE Net | 593,000 | 608,100 | 601,100 | 495,100 | 386,800 |
| Intangibles | 402,500 | 377,100 | 373,400 | 182,600 | 8,600 |
| Other Non-Current Assets | 53,900 | 5,500 | 6,400 | 2,700 | 1,000 |
| TOTAL | $1,049,400 | $990,700 | $980,900 | $680,400 | $396,400 |
| Total Assets | $1,808,700 | $1,903,500 | $1,861,500 | $1,657,900 | $1,448,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,800 | 173,900 | 174,600 | 65,800 | 19,800 |
| Accounts payable and accrued liabilities | 153,900 | 151,500 | 180,600 | 167,500 | 145,300 |
| TOTAL | $369,900 | $532,800 | $557,100 | $556,000 | $479,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,500 | 454,500 | 456,400 | 185,800 | 77,700 |
| Other Non-Current Liabilities | 45,300 | 35,200 | 39,100 | 28,500 | 25,900 |
| TOTAL | $508,900 | $499,100 | $506,300 | $284,300 | $157,900 |
| Total Liabilities | $878,800 | $1,031,900 | $1,063,400 | $840,300 | $637,300 |
| Shareholders' Equity | |||||
| Common Shares | 219,500 | 220,600 | 219,500 | 218,700 | 222,500 |
| Retained earnings | 594,500 | 500,100 | 431,000 | 462,100 | 461,000 |
| Other shareholders' equity | -31,400 | -500 | 100 | -200 | 0 |
| TOTAL | $922,400 | $862,200 | $787,300 | $813,700 | $806,700 |
| Total Liabilities And Equity | $1,801,200 | $1,894,100 | $1,850,700 | $1,654,000 | $1,444,000 |