Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 03-1990 | 03-1989 | 03-1988 | 03-1987 | 03-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,700 | 42,100 | 54,000 | 12,700 | 19,300 |
| Marketable Securities | 4,400 | 4,300 | 2,300 | 4,600 | N/A |
| Inventories | 207,900 | 139,100 | 135,600 | 208,400 | 182,300 |
| Other current assets | 175,400 | 159,400 | 135,400 | 138,300 | 138,900 |
| TOTAL | $492,400 | $344,900 | $327,300 | $364,000 | $340,500 |
| Non-Current Assets | |||||
| PPE Net | 252,300 | 215,000 | 159,500 | 162,600 | 164,500 |
| Other Non-Current Assets | 8,000 | 8,400 | 11,800 | 5,700 | 35,200 |
| TOTAL | $260,300 | $223,400 | $171,300 | $168,300 | $199,700 |
| Total Assets | $752,700 | $568,300 | $498,600 | $532,300 | $540,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,000 | 25,200 | 39,200 | 81,200 | 73,700 |
| Accounts payable and accrued liabilities | 156,300 | 83,200 | 60,700 | 65,300 | 57,100 |
| TOTAL | $355,100 | $192,900 | $175,800 | $212,700 | $189,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,700 | 30,200 | 45,700 | 72,300 | 120,100 |
| Other Non-Current Liabilities | 54,900 | 15,700 | 11,200 | 9,400 | 7,400 |
| TOTAL | $123,500 | $53,300 | $67,300 | $92,800 | $135,500 |
| Total Liabilities | $478,600 | $246,200 | $243,100 | $305,500 | $325,400 |
| Shareholders' Equity | |||||
| Common Shares | 177,700 | 175,300 | 172,300 | 136,200 | 25,400 |
| Retained earnings | 39,600 | 79,300 | 34,000 | -2,000 | -20,600 |
| Other shareholders' equity | 51,000 | 60,200 | 38,500 | 25,500 | -77,500 |
| TOTAL | $272,500 | $319,800 | $251,900 | $202,900 | $81,300 |
| Total Liabilities And Equity | $751,100 | $566,000 | $495,000 | $508,400 | $406,700 |