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Oxford Instruments Plc (OXIG.LN)

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)
  03-2013 09-2012 03-2012 09-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 39,200 37,900 35,100 19,500 24,500
Inventories 58,100 60,900 59,300 65,300 46,600
Other current assets 68,300 67,400 60,100 72,100 51,000
TOTAL $171,700 $166,200 $159,100 $156,900 $125,900
Non-Current Assets
PPE Net 32,900 29,900 28,200 28,200 23,600
Intangibles 91,900 70,800 78,100 75,100 41,600
Other Non-Current Assets 25,000 21,000 19,300 21,000 17,400
TOTAL $149,800 $121,700 $125,600 $124,300 $82,600
Total Assets $321,500 $287,900 $284,700 $281,200 $208,500
Liabilities
Current Liabilities
Short Term Debt N/A 100 N/A 600 900
Accounts payable and accrued liabilities 31,400 91,400 59,100 96,500 46,200
Other current liabilities 600 N/A N/A N/A N/A
TOTAL $118,600 $108,800 $112,600 $110,300 $88,600
Non-Current Liabilities
Long Term Debt N/A 700 N/A 7,000 10,500
Other Non-Current Liabilities 59,000 44,700 38,000 30,400 11,800
TOTAL $65,200 $52,600 $45,000 $48,100 $26,400
Total Liabilities $183,800 $161,400 $157,600 $158,400 $115,000
Shareholders' Equity
Common Shares 2,800 2,800 2,800 2,800 2,500
Retained earnings 70,200 65,300 63,400 56,900 64,900
Other shareholders' equity 4,100 -1,900 700 3,300 3,600
TOTAL $137,700 $126,500 $127,100 $122,800 $93,500
Total Liabilities And Equity $321,500 $287,900 $284,700 $281,200 $208,500
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