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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)

	09-2020	03-2020	09-2019	03-2019	09-2018
Assets
Current Assets
Cash & Cash Equivalents	109,300	95,400	42,100	35,200	18,900
Inventories	59,100	58,800	65,500	60,800	64,600
Other current assets	69,300	68,500	76,800	78,200	65,000
TOTAL	$237,700	$226,400	$184,400	$177,800	$148,500

Non-Current Assets
PPE Net	27,500	30,000	33,300	33,000	33,600
Intangibles	130,300	135,500	149,800	152,500	156,800
Other Non-Current Assets	15,000	48,000	24,000	20,200	20,100
TOTAL	$172,800	$213,500	$207,100	$205,700	$210,500

Total Assets	$410,500	$439,900	$391,500	$383,500	$359,000

Liabilities
Current Liabilities
Short Term Debt	27,900	27,900	0	600	4,100
Accounts payable and accrued liabilities	120,400	20,600	109,100	26,100	99,900
TOTAL	$164,100	$169,800	$134,500	$133,500	$127,200

Non-Current Liabilities
Long Term Debt	0	0	27,900	27,900	27,300
Other Non-Current Liabilities	700	1,800	1,000	7,600	11,200
TOTAL	$6,900	$18,500	$41,300	$47,800	$51,200

Total Liabilities	$171,000	$188,300	$175,800	$181,300	$178,400

Shareholders' Equity
Common Shares	2,900	2,900	2,900	2,900	2,900
Retained earnings	164,500	174,800	134,800	124,000	102,000
Other shareholders' equity	9,700	11,700	16,300	13,600	14,000
TOTAL	$239,500	$251,600	$215,700	$202,200	$180,600

Total Liabilities And Equity	$410,500	$439,900	$391,500	$383,500	$359,000