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Renishaw Plc (RNSHF)

Renishaw Plc (RNSHF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2020 06-2019 06-2017 06-2016 06-2015
Assets
Current Assets
Cash & Cash Equivalents 139,175 138,244 N/A N/A N/A
Marketable Securities 17,747 12,193 N/A N/A N/A
Receivables 166,616 196,917 N/A N/A N/A
Inventories 133,011 166,973 N/A N/A N/A
Other current assets 16,587 14,031 0 0 0
TOTAL $473,135 $528,356 $N/A $N/A $N/A
Non-Current Assets
PPE Net 340,478 340,966 N/A N/A N/A
Investments And Advances 26,053 19,613 0 0 0
Intangibles 54,673 76,424 0 0 0
Other Non-Current Assets 72,009 38,635 0 0 0
TOTAL $493,214 $475,639 $N/A $N/A $N/A
Total Assets $966,349 $1,003,995 $N/A $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 1,338 1,350 N/A N/A N/A
Accounts payable and accrued liabilities 64,767 80,982 0 0 0
Other current liabilities 43,010 35,455 N/A N/A N/A
TOTAL $118,124 $123,659 $N/A $N/A $N/A
Non-Current Liabilities
Long Term Debt 13,216 12,108 N/A N/A N/A
Other Non-Current Liabilities 144,894 112,712 0 0 0
TOTAL $158,739 $125,517 $N/A $N/A $N/A
Total Liabilities $276,863 $249,176 $N/A $N/A $N/A
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A 72,789 N/A
Common Shares 18,355 18,840 N/A N/A N/A
Retained earnings 688,523 773,592 N/A N/A N/A
Other shareholders' equity -16,445 -36,667 0 0 0
TOTAL $689,486 $754,819 $N/A $N/A $N/A
Total Liabilities And Equity $966,349 $1,003,995 $0 $0 $0
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