Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 09-2018 | 03-2018 | 09-2017 | 03-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,900 | 20,700 | 14,300 | 27,200 | 20,900 |
| Inventories | 64,600 | 45,900 | 48,600 | 53,900 | 69,800 |
| Other current assets | 65,000 | 74,500 | 74,000 | 83,000 | 81,600 |
| TOTAL | $148,500 | $144,800 | $136,900 | $167,000 | $172,300 |
| Non-Current Assets | |||||
| PPE Net | 33,600 | 22,800 | 29,300 | 32,500 | 36,000 |
| Intangibles | 156,800 | 158,700 | 164,900 | 181,000 | 220,700 |
| Other Non-Current Assets | 20,100 | 18,900 | 36,600 | 33,500 | 37,700 |
| TOTAL | $210,500 | $200,400 | $230,800 | $247,000 | $294,400 |
| Total Assets | $359,000 | $345,200 | $367,700 | $414,000 | $466,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,100 | 1,000 | 600 | 6,900 | 8,000 |
| Accounts payable and accrued liabilities | 99,900 | 25,000 | 79,000 | 32,000 | 87,300 |
| TOTAL | $127,200 | $103,100 | $105,100 | $121,200 | $126,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,300 | 39,400 | 59,200 | 129,600 | 154,000 |
| Other Non-Current Liabilities | 11,200 | 17,000 | 22,500 | 25,100 | 47,500 |
| TOTAL | $51,200 | $62,500 | $92,000 | $160,300 | $203,300 |
| Total Liabilities | $178,400 | $165,600 | $197,100 | $281,500 | $329,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 102,000 | 105,600 | 93,200 | 45,100 | 48,300 |
| Other shareholders' equity | 14,000 | 9,400 | 12,800 | 23,000 | 24,600 |
| TOTAL | $180,600 | $179,600 | $170,600 | $132,500 | $137,300 |
| Total Liabilities And Equity | $359,000 | $345,200 | $367,700 | $414,000 | $466,700 |