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Oxford Instruments Plc (OXIG.LN)

Oxford Instruments Plc (OXIG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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)
  09-2023 03-2023 09-2022 03-2022 09-2021
Assets
Current Assets
Cash & Cash Equivalents 101,700 112,700 118,900 96,400 119,300
Inventories 104,100 81,400 79,500 65,300 66,300
Other current assets 110,300 108,700 119,200 98,000 90,100
TOTAL $316,100 $309,400 $317,600 $268,200 $275,700
Non-Current Assets
PPE Net 107,600 90,700 72,100 49,600 38,000
Intangibles 127,300 132,100 138,400 140,700 148,700
Other Non-Current Assets 25,100 39,800 38,800 65,400 39,200
TOTAL $260,000 $262,600 $249,300 $255,700 $225,900
Total Assets $576,100 $572,000 $566,900 $523,900 $501,600
Liabilities
Current Liabilities
Short Term Debt 21,900 11,600 20,700 9,200 49,200
Accounts payable and accrued liabilities 149,000 30,300 167,800 29,300 137,900
TOTAL $189,700 $193,100 $214,200 $175,500 $204,800
Non-Current Liabilities
Long Term Debt 700 900 1,100 1,300 N/A
Other Non-Current Liabilities 400 0 1,300 400 500
TOTAL $34,800 $34,900 $37,100 $32,000 $17,900
Total Liabilities $224,500 $228,000 $251,300 $207,500 $222,700
Shareholders' Equity
Common Shares 2,900 2,900 2,900 2,900 2,900
Retained earnings 273,200 265,400 233,300 243,200 205,400
Other shareholders' equity 12,900 13,100 16,900 7,800 8,100
TOTAL $351,600 $344,000 $315,600 $316,400 $278,900
Total Liabilities And Equity $576,100 $572,000 $566,900 $523,900 $501,600
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