Johnson Matthey Plc (JMAT.LN)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,000 | 329,000 | 132,900 | 330,400 | 171,200 |
| Marketable Securities | 17,000 | N/A | 12,700 | N/A | 10,700 |
| Inventories | 1,035,000 | 783,000 | 911,700 | 772,300 | 855,000 |
| Other current assets | 1,310,000 | 1,278,000 | 1,166,600 | 1,167,300 | 1,089,200 |
| TOTAL | $2,503,000 | $2,390,000 | $2,223,900 | $2,270,000 | $2,126,100 |
| Non-Current Assets | |||||
| PPE Net | 1,173,000 | 1,155,000 | 1,189,200 | 1,235,100 | 1,153,400 |
| Intangibles | 902,000 | 869,000 | 886,400 | 895,400 | 879,500 |
| Other Non-Current Assets | 485,000 | 404,000 | 275,200 | 266,900 | 181,900 |
| TOTAL | $2,560,000 | $2,428,000 | $2,350,800 | $2,397,400 | $2,214,800 |
| Total Assets | $5,063,000 | $4,818,000 | $4,574,700 | $4,667,400 | $4,340,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 61,000 | 55,300 | 51,800 | 169,500 |
| Accounts payable and accrued liabilities | 920,000 | 618,000 | 899,100 | 560,100 | 868,200 |
| TOTAL | $1,285,000 | $1,273,000 | $1,120,300 | $1,189,700 | $1,235,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 992,000 | 943,000 | 977,600 | 1,004,600 | 918,300 |
| Other Non-Current Liabilities | 128,000 | 130,000 | 155,300 | 162,400 | 287,500 |
| TOTAL | $1,217,000 | $1,167,000 | $1,220,700 | $1,260,600 | $1,280,400 |
| Total Liabilities | $2,502,000 | $2,440,000 | $2,341,000 | $2,450,300 | $2,515,900 |
| Shareholders' Equity | |||||
| Common Shares | 221,000 | 221,000 | 220,700 | 220,700 | 220,700 |
| Retained earnings | 2,142,000 | 1,994,000 | 1,840,400 | 1,776,500 | 1,416,000 |
| Other shareholders' equity | 50,000 | 15,000 | 44,200 | 91,100 | 59,200 |
| TOTAL | $2,561,000 | $2,378,000 | $2,253,600 | $2,236,600 | $1,844,200 |
| Total Liabilities And Equity | $5,063,000 | $4,818,000 | $4,594,600 | $4,686,900 | $4,360,100 |