Oxford Instruments Plc (OXIG.LN)
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Fiscal Year End Date: 03/31
| 03-2016 | 09-2015 | 03-2015 | 09-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,800 | 15,300 | 25,100 | 18,900 | 32,600 |
| Inventories | 61,100 | 68,800 | 70,800 | 77,200 | 68,300 |
| Other current assets | 77,400 | 79,100 | 87,500 | 84,700 | 82,800 |
| TOTAL | $164,600 | $163,200 | $189,900 | $180,800 | $188,100 |
| Non-Current Assets | |||||
| PPE Net | 35,200 | 35,200 | 33,100 | 34,500 | 34,400 |
| Intangibles | 220,800 | 225,800 | 231,300 | 240,700 | 247,900 |
| Other Non-Current Assets | 35,500 | 35,300 | 20,100 | 12,800 | 11,200 |
| TOTAL | $291,500 | $296,300 | $284,500 | $288,000 | $293,500 |
| Total Assets | $456,100 | $459,500 | $474,400 | $468,800 | $481,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | N/A | 0 | 0 | 15,500 |
| Accounts payable and accrued liabilities | 33,700 | 102,600 | 36,400 | 95,500 | 37,800 |
| Other current liabilities | 6,600 | N/A | 17,500 | N/A | 700 |
| TOTAL | $125,400 | $126,800 | $144,400 | $113,300 | $128,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,000 | 154,800 | 144,000 | 156,400 | 141,400 |
| Other Non-Current Liabilities | 35,000 | 41,700 | 54,300 | 62,700 | 59,400 |
| TOTAL | $187,700 | $203,600 | $204,500 | $228,500 | $212,800 |
| Total Liabilities | $313,100 | $330,400 | $348,900 | $341,800 | $341,400 |
| Shareholders' Equity | |||||
| Common Shares | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 68,800 | 61,800 | 58,000 | 66,500 | 80,300 |
| Other shareholders' equity | 9,800 | 2,900 | 3,100 | -3,800 | -4,300 |
| TOTAL | $143,000 | $129,100 | $125,500 | $127,000 | $140,200 |
| Total Liabilities And Equity | $456,100 | $459,500 | $474,400 | $468,800 | $481,600 |