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Oxford Instruments Plc (OXIG.LN)

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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2015 03-2014 03-2013 03-2012 03-2011
Assets
Current Assets
Cash & Cash Equivalents 25,100 32,600 39,200 35,100 24,500
Inventories 70,800 68,300 58,100 59,300 46,600
Other current assets 87,500 82,800 68,300 60,100 51,000
TOTAL $189,900 $188,100 $171,700 $159,100 $125,900
Non-Current Assets
PPE Net 33,100 34,400 32,900 28,200 23,600
Intangibles 231,300 247,900 91,900 78,100 41,600
Other Non-Current Assets 20,100 11,200 25,000 19,300 17,400
TOTAL $284,500 $293,500 $149,800 $125,600 $82,600
Total Assets $474,400 $481,600 $321,500 $284,700 $208,500
Liabilities
Current Liabilities
Short Term Debt 0 15,500 N/A N/A 900
Accounts payable and accrued liabilities 36,400 37,800 31,400 59,100 46,200
Other current liabilities 17,500 700 600 N/A N/A
TOTAL $144,400 $128,600 $118,600 $112,600 $88,600
Non-Current Liabilities
Long Term Debt 144,000 141,400 N/A N/A 10,500
Other Non-Current Liabilities 54,300 59,400 59,000 38,000 11,800
TOTAL $204,500 $212,800 $65,200 $45,000 $26,400
Total Liabilities $348,900 $341,400 $183,800 $157,600 $115,000
Shareholders' Equity
Common Shares 2,900 2,900 2,800 2,800 2,500
Retained earnings 58,000 80,300 70,200 63,400 64,900
Other shareholders' equity 3,100 -4,300 4,100 700 3,600
TOTAL $125,500 $140,200 $137,700 $127,100 $93,500
Total Liabilities And Equity $474,400 $481,600 $321,500 $284,700 $208,500
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