Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,900 | 94,100 | 97,800 | 112,700 | 96,400 |
| Inventories | 72,500 | 99,100 | 108,400 | 81,400 | 65,300 |
| Other current assets | 122,400 | 127,600 | 108,100 | 108,700 | 98,000 |
| TOTAL | $311,300 | $330,700 | $324,200 | $309,400 | $268,200 |
| Non-Current Assets | |||||
| PPE Net | 106,300 | 115,500 | 112,900 | 90,700 | 49,600 |
| Intangibles | 112,700 | 121,800 | 137,900 | 132,100 | 140,700 |
| Other Non-Current Assets | 21,800 | 36,800 | 31,300 | 39,800 | 65,400 |
| TOTAL | $240,800 | $274,100 | $282,100 | $262,600 | $255,700 |
| Total Assets | $552,100 | $604,800 | $606,300 | $572,000 | $523,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 9,200 | 13,100 | 11,600 | 9,200 |
| Accounts payable and accrued liabilities | 27,800 | 31,400 | 32,600 | 30,300 | 29,300 |
| Other current liabilities | 4,800 | N/A | N/A | N/A | N/A |
| TOTAL | $170,200 | $182,600 | $198,200 | $193,100 | $175,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 500 | 900 | 900 | 1,300 |
| Other Non-Current Liabilities | 2,600 | 2,200 | 0 | 0 | 400 |
| TOTAL | $41,700 | $46,100 | $42,400 | $34,900 | $32,000 |
| Total Liabilities | $211,900 | $228,700 | $240,600 | $228,000 | $207,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,700 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 266,300 | 305,000 | 292,600 | 265,400 | 243,200 |
| Other shareholders' equity | 8,500 | 5,600 | 7,600 | 13,100 | 7,800 |
| TOTAL | $340,200 | $376,100 | $365,700 | $344,000 | $316,400 |
| Total Liabilities And Equity | $552,100 | $604,800 | $606,300 | $572,000 | $523,900 |