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Oxford Instruments Plc (OXIG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2010	03-2009	03-2008	03-2007	03-2006
Assets
Current Assets
Cash & Cash Equivalents	11,200	13,300	7,900	3,900	13,900
Inventories	39,300	39,900	34,900	25,600	27,100
Other current assets	59,800	56,200	52,500	50,600	48,400
TOTAL	$112,400	$111,600	$97,600	$82,600	$92,300

Non-Current Assets
PPE Net	22,800	23,500	22,400	21,500	23,400
Intangibles	49,300	54,900	44,000	18,100	15,600
Other Non-Current Assets	12,900	11,300	10,200	12,200	20,100
TOTAL	$85,000	$89,700	$76,600	$51,800	$59,100

Total Assets	$197,400	$201,300	$174,200	$134,400	$151,400

Liabilities
Current Liabilities
Short Term Debt	2,000	9,800	800	2,100	4,100
Accounts payable and accrued liabilities	43,700	28,800	24,900	22,300	21,900
TOTAL	$82,900	$84,600	$57,100	$47,600	$51,100

Non-Current Liabilities
Long Term Debt	19,600	31,800	24,900	N/A	500
Other Non-Current Liabilities	36,000	15,400	23,600	31,000	53,400
TOTAL	$62,300	$54,800	$54,600	$31,000	$53,900

Total Liabilities	$145,200	$139,400	$111,700	$78,600	$105,000

Shareholders' Equity
Common Shares	2,500	2,500	2,500	2,500	2,400
Retained earnings	23,800	30,500	36,400	33,100	6,900
Other shareholders' equity	4,300	7,600	2,400	-700	16,900
TOTAL	$52,200	$61,900	$62,500	$55,800	$46,400

Total Liabilities And Equity	$197,400	$201,300	$174,200	$134,400	$151,400