Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,000 | 95,400 | 35,200 | 20,700 | 27,200 |
| Inventories | 58,700 | 58,800 | 60,800 | 45,900 | 53,900 |
| Other current assets | 78,400 | 68,500 | 78,200 | 74,500 | 83,000 |
| TOTAL | $269,200 | $226,400 | $177,800 | $144,800 | $167,000 |
| Non-Current Assets | |||||
| PPE Net | 28,400 | 30,000 | 33,000 | 22,800 | 32,500 |
| Intangibles | 122,600 | 135,500 | 152,500 | 158,700 | 181,000 |
| Other Non-Current Assets | 30,500 | 48,000 | 20,200 | 18,900 | 33,500 |
| TOTAL | $181,500 | $213,500 | $205,700 | $200,400 | $247,000 |
| Total Assets | $450,700 | $439,900 | $383,500 | $345,200 | $414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,400 | 27,900 | 600 | 1,000 | 6,900 |
| Accounts payable and accrued liabilities | 21,600 | 20,600 | 26,100 | 25,000 | 32,000 |
| TOTAL | $174,000 | $169,800 | $133,500 | $103,100 | $121,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 27,900 | 39,400 | 129,600 |
| Other Non-Current Liabilities | 700 | 1,800 | 7,600 | 17,000 | 25,100 |
| TOTAL | $10,500 | $18,500 | $47,800 | $62,500 | $160,300 |
| Total Liabilities | $184,500 | $188,300 | $181,300 | $165,600 | $281,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 194,100 | 174,800 | 124,000 | 105,600 | 45,100 |
| Other shareholders' equity | 6,800 | 11,700 | 13,600 | 9,400 | 23,000 |
| TOTAL | $266,200 | $251,600 | $202,200 | $179,600 | $132,500 |
| Total Liabilities And Equity | $450,700 | $439,900 | $383,500 | $345,200 | $414,000 |