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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)

	03-2018	09-2017	03-2017	09-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	20,700	14,300	27,200	20,900	21,800
Inventories	45,900	48,600	53,900	69,800	61,100
Other current assets	74,500	74,000	83,000	81,600	77,400
TOTAL	$144,800	$136,900	$167,000	$172,300	$164,600

Non-Current Assets
PPE Net	22,800	29,300	32,500	36,000	35,200
Intangibles	158,700	164,900	181,000	220,700	220,800
Other Non-Current Assets	18,900	36,600	33,500	37,700	35,500
TOTAL	$200,400	$230,800	$247,000	$294,400	$291,500

Total Assets	$345,200	$367,700	$414,000	$466,700	$456,100

Liabilities
Current Liabilities
Short Term Debt	1,000	600	6,900	8,000	3,000
Accounts payable and accrued liabilities	25,000	79,000	32,000	87,300	33,700
Other current liabilities	N/A	N/A	N/A	N/A	6,600
TOTAL	$103,100	$105,100	$121,200	$126,100	$125,400

Non-Current Liabilities
Long Term Debt	39,400	59,200	129,600	154,000	147,000
Other Non-Current Liabilities	17,000	22,500	25,100	47,500	35,000
TOTAL	$62,500	$92,000	$160,300	$203,300	$187,700

Total Liabilities	$165,600	$197,100	$281,500	$329,400	$313,100

Shareholders' Equity
Common Shares	2,900	2,900	2,900	2,900	2,900
Retained earnings	105,600	93,200	45,100	48,300	68,800
Other shareholders' equity	9,400	12,800	23,000	24,600	9,800
TOTAL	$179,600	$170,600	$132,500	$137,300	$143,000

Total Liabilities And Equity	$345,200	$367,700	$414,000	$466,700	$456,100