Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,900 | 72,300 | 94,100 | 53,000 | 97,800 |
| Inventories | 72,500 | 78,600 | 99,100 | 116,400 | 108,400 |
| Other current assets | 122,400 | 172,300 | 127,600 | 121,600 | 108,100 |
| TOTAL | $311,300 | $323,200 | $330,700 | $291,000 | $324,200 |
| Non-Current Assets | |||||
| PPE Net | 106,300 | 104,700 | 115,500 | 116,100 | 112,900 |
| Intangibles | 112,700 | 114,300 | 121,800 | 152,400 | 137,900 |
| Other Non-Current Assets | 21,800 | 35,000 | 36,800 | 32,900 | 31,300 |
| TOTAL | $240,800 | $254,000 | $274,100 | $301,400 | $282,100 |
| Total Assets | $552,100 | $577,200 | $604,800 | $592,400 | $606,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,700 | 26,800 | 9,200 | 13,000 | 13,100 |
| Accounts payable and accrued liabilities | 27,800 | 117,700 | 31,400 | 144,700 | 32,600 |
| Other current liabilities | 4,800 | N/A | N/A | N/A | N/A |
| TOTAL | $170,200 | $182,600 | $182,600 | $172,900 | $198,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 400 | 500 | 700 | 900 |
| Other Non-Current Liabilities | 2,600 | 2,300 | 2,200 | 300 | 0 |
| TOTAL | $41,700 | $43,300 | $46,100 | $42,800 | $42,400 |
| Total Liabilities | $211,900 | $225,900 | $228,700 | $215,700 | $240,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,700 | 2,800 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 266,300 | 278,500 | 305,000 | 308,000 | 292,600 |
| Other shareholders' equity | 8,500 | 7,300 | 5,600 | 3,200 | 7,600 |
| TOTAL | $340,200 | $351,300 | $376,100 | $376,700 | $365,700 |
| Total Liabilities And Equity | $552,100 | $577,200 | $604,800 | $592,400 | $606,300 |