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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)

	03-2023	09-2022	03-2022	09-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	112,700	118,900	96,400	119,300	128,000
Inventories	81,400	79,500	65,300	66,300	58,700
Other current assets	108,700	119,200	98,000	90,100	78,400
TOTAL	$309,400	$317,600	$268,200	$275,700	$269,200

Non-Current Assets
PPE Net	90,700	72,100	49,600	38,000	28,400
Intangibles	132,100	138,400	140,700	148,700	122,600
Other Non-Current Assets	39,800	38,800	65,400	39,200	30,500
TOTAL	$262,600	$249,300	$255,700	$225,900	$181,500

Total Assets	$572,000	$566,900	$523,900	$501,600	$450,700

Liabilities
Current Liabilities
Short Term Debt	11,600	20,700	9,200	49,200	30,400
Accounts payable and accrued liabilities	30,300	167,800	29,300	137,900	21,600
TOTAL	$193,100	$214,200	$175,500	$204,800	$174,000

Non-Current Liabilities
Long Term Debt	900	1,100	1,300	N/A	N/A
Other Non-Current Liabilities	0	1,300	400	500	700
TOTAL	$34,900	$37,100	$32,000	$17,900	$10,500

Total Liabilities	$228,000	$251,300	$207,500	$222,700	$184,500

Shareholders' Equity
Common Shares	2,900	2,900	2,900	2,900	2,900
Retained earnings	265,400	233,300	243,200	205,400	194,100
Other shareholders' equity	13,100	16,900	7,800	8,100	6,800
TOTAL	$344,000	$315,600	$316,400	$278,900	$266,200

Total Liabilities And Equity	$572,000	$566,900	$523,900	$501,600	$450,700