Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,400 | 35,200 | 20,700 | 27,200 | 21,800 |
| Inventories | 58,800 | 60,800 | 45,900 | 53,900 | 61,100 |
| Other current assets | 68,500 | 78,200 | 74,500 | 83,000 | 77,400 |
| TOTAL | $226,400 | $177,800 | $144,800 | $167,000 | $164,600 |
| Non-Current Assets | |||||
| PPE Net | 30,000 | 33,000 | 22,800 | 32,500 | 35,200 |
| Intangibles | 135,500 | 152,500 | 158,700 | 181,000 | 220,800 |
| Other Non-Current Assets | 48,000 | 20,200 | 18,900 | 33,500 | 35,500 |
| TOTAL | $213,500 | $205,700 | $200,400 | $247,000 | $291,500 |
| Total Assets | $439,900 | $383,500 | $345,200 | $414,000 | $456,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,900 | 600 | 1,000 | 6,900 | 3,000 |
| Accounts payable and accrued liabilities | 20,600 | 26,100 | 25,000 | 32,000 | 33,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 6,600 |
| TOTAL | $169,800 | $133,500 | $103,100 | $121,200 | $125,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 27,900 | 39,400 | 129,600 | 147,000 |
| Other Non-Current Liabilities | 1,800 | 7,600 | 17,000 | 25,100 | 35,000 |
| TOTAL | $18,500 | $47,800 | $62,500 | $160,300 | $187,700 |
| Total Liabilities | $188,300 | $181,300 | $165,600 | $281,500 | $313,100 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 174,800 | 124,000 | 105,600 | 45,100 | 68,800 |
| Other shareholders' equity | 11,700 | 13,600 | 9,400 | 23,000 | 9,800 |
| TOTAL | $251,600 | $202,200 | $179,600 | $132,500 | $143,000 |
| Total Liabilities And Equity | $439,900 | $383,500 | $345,200 | $414,000 | $456,100 |