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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)

	09-2015	03-2015	09-2014	03-2014	09-2013
Assets
Current Assets
Cash & Cash Equivalents	15,300	25,100	18,900	32,600	56,900
Inventories	68,800	70,800	77,200	68,300	61,000
Other current assets	79,100	87,500	84,700	82,800	74,600
TOTAL	$163,200	$189,900	$180,800	$188,100	$192,500

Non-Current Assets
PPE Net	35,200	33,100	34,500	34,400	32,100
Intangibles	225,800	231,300	240,700	247,900	84,100
Other Non-Current Assets	35,300	20,100	12,800	11,200	19,300
TOTAL	$296,300	$284,500	$288,000	$293,500	$135,500

Total Assets	$459,500	$474,400	$468,800	$481,600	$328,000

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	15,500	0
Accounts payable and accrued liabilities	102,600	36,400	95,500	37,800	84,300
Other current liabilities	N/A	17,500	N/A	700	N/A
TOTAL	$126,800	$144,400	$113,300	$128,600	$103,500

Non-Current Liabilities
Long Term Debt	154,800	144,000	156,400	141,400	24,700
Other Non-Current Liabilities	41,700	54,300	62,700	59,400	54,000
TOTAL	$203,600	$204,500	$228,500	$212,800	$83,800

Total Liabilities	$330,400	$348,900	$341,800	$341,400	$187,300

Shareholders' Equity
Common Shares	2,900	2,900	2,900	2,900	2,800
Retained earnings	61,800	58,000	66,500	80,300	78,500
Other shareholders' equity	2,900	3,100	-3,800	-4,300	-1,300
TOTAL	$129,100	$125,500	$127,000	$140,200	$140,700

Total Liabilities And Equity	$459,500	$474,400	$468,800	$481,600	$328,000