Johnson Matthey Plc
(JMAT.LN)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,000 | 304,000 | 99,000 | 437,000 | 141,000 |
| Marketable Securities | 35,000 | N/A | 15,000 | N/A | 17,000 |
| Inventories | 2,074,000 | 1,902,000 | 1,475,000 | 1,316,000 | 1,035,000 |
| Other current assets | 2,500,000 | 2,048,000 | 1,988,000 | 1,505,000 | 1,310,000 |
| TOTAL | $5,379,000 | $4,342,000 | $3,577,000 | $3,372,000 | $2,503,000 |
| Non-Current Assets | |||||
| PPE Net | 1,510,000 | 1,491,000 | 1,451,000 | 1,271,000 | 1,173,000 |
| Intangibles | 976,000 | 976,000 | 966,000 | 914,000 | 902,000 |
| Other Non-Current Assets | 489,000 | 552,000 | 483,000 | 391,000 | 485,000 |
| TOTAL | $2,975,000 | $3,019,000 | $2,900,000 | $2,576,000 | $2,560,000 |
| Total Assets | $8,354,000 | $7,361,000 | $6,477,000 | $5,948,000 | $5,063,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403,000 | 362,000 | 416,000 | 243,000 | 191,000 |
| Accounts payable and accrued liabilities | 3,575,000 | 677,000 | 1,713,000 | 637,000 | 920,000 |
| TOTAL | $4,190,000 | $3,286,000 | $2,331,000 | $2,053,000 | $1,285,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,220,000 | 988,000 | 1,124,000 | 1,068,000 | 992,000 |
| Other Non-Current Liabilities | 133,000 | 125,000 | 135,000 | 125,000 | 128,000 |
| TOTAL | $1,463,000 | $1,251,000 | $1,417,000 | $1,284,000 | $1,217,000 |
| Total Liabilities | $5,653,000 | $4,537,000 | $3,748,000 | $3,337,000 | $2,502,000 |
| Shareholders' Equity | |||||
| Common Shares | 221,000 | 221,000 | 221,000 | 221,000 | 221,000 |
| Retained earnings | 2,229,000 | 2,345,000 | 2,252,000 | 2,200,000 | 2,142,000 |
| Other shareholders' equity | 103,000 | 103,000 | 108,000 | 35,000 | 50,000 |
| TOTAL | $2,701,000 | $2,824,000 | $2,729,000 | $2,611,000 | $2,561,000 |
| Total Liabilities And Equity | $8,354,000 | $7,361,000 | $6,477,000 | $5,948,000 | $5,063,000 |