Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,000 | 58,600 | 63,800 | 62,200 | 35,300 |
| Marketable Securities | 16,300 | 9,200 | 2,400 | 300 | 1,300 |
| Inventories | 253,200 | 243,700 | 245,500 | 185,300 | 197,200 |
| Other current assets | 395,500 | 387,700 | 354,700 | 236,200 | 218,900 |
| TOTAL | $982,900 | $741,900 | $690,400 | $500,100 | $464,700 |
| Non-Current Assets | |||||
| PPE Net | 311,300 | 480,200 | 476,500 | 354,400 | 338,800 |
| Intangibles | 5,100 | 4,200 | N/A | N/A | N/A |
| Other Non-Current Assets | 1,000 | 1,800 | 4,200 | 84,200 | 100,400 |
| TOTAL | $317,400 | $486,200 | $480,700 | $438,600 | $439,200 |
| Total Assets | $1,300,300 | $1,228,100 | $1,171,100 | $938,700 | $903,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,200 | 165,600 | 141,600 | 124,200 | 118,500 |
| Accounts payable and accrued liabilities | 139,600 | 136,700 | 138,700 | 74,700 | 78,200 |
| TOTAL | $422,400 | $479,500 | $455,200 | $340,900 | $356,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,000 | 114,600 | 147,300 | 81,700 | 51,000 |
| Other Non-Current Liabilities | 29,900 | 38,000 | 38,700 | 28,000 | 30,600 |
| TOTAL | $118,000 | $190,000 | $216,500 | $132,500 | $97,700 |
| Total Liabilities | $540,400 | $669,500 | $671,700 | $473,400 | $453,700 |
| Shareholders' Equity | |||||
| Common Shares | 221,100 | 218,200 | 217,500 | 216,900 | 216,100 |
| Retained earnings | 417,700 | 230,300 | 156,600 | 142,500 | 115,600 |
| Other shareholders' equity | -100 | -200 | 16,800 | 5,500 | 21,400 |
| TOTAL | $755,400 | $552,500 | $493,000 | $464,800 | $450,600 |
| Total Liabilities And Equity | $1,295,800 | $1,222,000 | $1,164,700 | $938,200 | $904,300 |