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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)

	03-2008	09-2007	03-2007	09-2006	03-2006
Assets
Current Assets
Cash & Cash Equivalents	7,900	8,500	3,900	5,400	13,900
Inventories	34,900	30,900	25,600	28,600	27,100
Other current assets	52,500	45,800	50,600	44,800	48,400
TOTAL	$97,600	$85,200	$82,600	$78,800	$92,300

Non-Current Assets
PPE Net	22,400	23,000	21,500	21,700	23,400
Intangibles	44,000	41,200	18,100	16,800	15,600
Other Non-Current Assets	10,200	12,400	12,200	19,900	20,100
TOTAL	$76,600	$76,600	$51,800	$58,400	$59,100

Total Assets	$174,200	$161,800	$134,400	$137,200	$151,400

Liabilities
Current Liabilities
Short Term Debt	800	3,100	2,100	900	4,100
Accounts payable and accrued liabilities	24,900	38,200	22,300	33,500	21,900
TOTAL	$57,100	$47,300	$47,600	$39,900	$51,100

Non-Current Liabilities
Long Term Debt	24,900	20,200	N/A	N/A	500
Other Non-Current Liabilities	23,600	31,300	31,000	54,600	53,400
TOTAL	$54,600	$58,900	$31,000	$54,600	$53,900

Total Liabilities	$111,700	$106,200	$78,600	$94,500	$105,000

Shareholders' Equity
Common Shares	2,500	2,500	2,500	2,400	2,400
Retained earnings	36,400	32,800	33,100	20,200	6,900
Other shareholders' equity	2,400	-800	-700	-100	16,900
TOTAL	$62,500	$55,600	$55,800	$42,700	$46,400

Total Liabilities And Equity	$174,200	$161,800	$134,400	$137,200	$151,400