Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2021 | 09-2020 | 03-2020 | 09-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,000 | 109,300 | 95,400 | 42,100 | 35,200 |
| Inventories | 58,700 | 59,100 | 58,800 | 65,500 | 60,800 |
| Other current assets | 78,400 | 69,300 | 68,500 | 76,800 | 78,200 |
| TOTAL | $269,200 | $237,700 | $226,400 | $184,400 | $177,800 |
| Non-Current Assets | |||||
| PPE Net | 28,400 | 27,500 | 30,000 | 33,300 | 33,000 |
| Intangibles | 122,600 | 130,300 | 135,500 | 149,800 | 152,500 |
| Other Non-Current Assets | 30,500 | 15,000 | 48,000 | 24,000 | 20,200 |
| TOTAL | $181,500 | $172,800 | $213,500 | $207,100 | $205,700 |
| Total Assets | $450,700 | $410,500 | $439,900 | $391,500 | $383,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,400 | 27,900 | 27,900 | 0 | 600 |
| Accounts payable and accrued liabilities | 21,600 | 120,400 | 20,600 | 109,100 | 26,100 |
| TOTAL | $174,000 | $164,100 | $169,800 | $134,500 | $133,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 27,900 | 27,900 |
| Other Non-Current Liabilities | 700 | 700 | 1,800 | 1,000 | 7,600 |
| TOTAL | $10,500 | $6,900 | $18,500 | $41,300 | $47,800 |
| Total Liabilities | $184,500 | $171,000 | $188,300 | $175,800 | $181,300 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 194,100 | 164,500 | 174,800 | 134,800 | 124,000 |
| Other shareholders' equity | 6,800 | 9,700 | 11,700 | 16,300 | 13,600 |
| TOTAL | $266,200 | $239,500 | $251,600 | $215,700 | $202,200 |
| Total Liabilities And Equity | $450,700 | $410,500 | $439,900 | $391,500 | $383,500 |