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Oxford Instruments Plc (OXIG.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	94,100	97,800	112,700	96,400	128,000
Inventories	99,100	108,400	81,400	65,300	58,700
Other current assets	127,600	108,100	108,700	98,000	78,400
TOTAL	$330,700	$324,200	$309,400	$268,200	$269,200

Non-Current Assets
PPE Net	115,500	112,900	90,700	49,600	28,400
Intangibles	121,800	137,900	132,100	140,700	122,600
Other Non-Current Assets	36,800	31,300	39,800	65,400	30,500
TOTAL	$274,100	$282,100	$262,600	$255,700	$181,500

Total Assets	$604,800	$606,300	$572,000	$523,900	$450,700

Liabilities
Current Liabilities
Short Term Debt	9,200	13,100	11,600	9,200	30,400
Accounts payable and accrued liabilities	31,400	32,600	30,300	29,300	21,600
TOTAL	$182,600	$198,200	$193,100	$175,500	$174,000

Non-Current Liabilities
Long Term Debt	500	900	900	1,300	N/A
Other Non-Current Liabilities	2,200	0	0	400	700
TOTAL	$46,100	$42,400	$34,900	$32,000	$10,500

Total Liabilities	$228,700	$240,600	$228,000	$207,500	$184,500

Shareholders' Equity
Common Shares	2,900	2,900	2,900	2,900	2,900
Retained earnings	305,000	292,600	265,400	243,200	194,100
Other shareholders' equity	5,600	7,600	13,100	7,800	6,800
TOTAL	$376,100	$365,700	$344,000	$316,400	$266,200

Total Liabilities And Equity	$604,800	$606,300	$572,000	$523,900	$450,700