Renishaw Plc (RNSHF)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,716 | 203,874 | 83,602 | 127,871 | 140,844 |
| Marketable Securities | 187,486 | 142,991 | 229,705 | 175,286 | 110,928 |
| Receivables | 190,784 | 217,662 | 191,786 | 196,881 | 160,365 |
| Inventories | 211,103 | 216,280 | 183,132 | 152,844 | 129,659 |
| Other current assets | 5,378 | 5,225 | 17,333 | 17,057 | 16,827 |
| TOTAL | $660,467 | $786,032 | $705,558 | $669,939 | $558,623 |
| Non-Current Assets | |||||
| PPE Net | N/A | 660,729 | N/A | 637,613 | N/A |
| Investments And Advances | 42,068 | 41,448 | 33,361 | 39,190 | 37,166 |
| Other Non-Current Assets | 160,792 | 156,156 | 98,215 | 96,001 | 98,039 |
| TOTAL | $202,860 | $858,333 | $131,576 | $772,804 | $135,205 |
| Total Assets | $1,173,323 | $1,321,472 | $1,187,605 | $1,153,275 | $1,052,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,126 | 1,223 | 1,310 | 1,335 | 4,793 |
| Accounts payable and accrued liabilities | 25,172 | 41,194 | 37,671 | 33,264 | 24,361 |
| Other current liabilities | 82,012 | 115,858 | 85,786 | 93,794 | 80,923 |
| TOTAL | $119,495 | $176,633 | $138,706 | $139,947 | $120,685 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,793 | 6,868 | 7,976 | 8,690 | 9,989 |
| Other Non-Current Liabilities | 7,353 | 13,922 | 29,414 | 32,373 | 82,284 |
| TOTAL | $44,798 | $51,159 | $53,600 | $55,063 | $92,932 |
| Total Liabilities | $171,420 | $236,399 | $203,993 | $206,663 | $226,258 |
| Shareholders' Equity | |||||
| Common Shares | 17,097 | 19,378 | 19,618 | 19,594 | 19,231 |
| Retained earnings | 979,223 | 1,062,938 | 949,456 | 907,948 | 790,605 |
| Other shareholders' equity | 8,534 | 3,701 | 15,481 | 20,014 | 16,878 |
| TOTAL | $1,001,903 | $1,085,073 | $983,612 | $946,612 | $825,769 |
| Total Liabilities And Equity | $1,173,323 | $1,321,472 | $1,187,605 | $1,153,275 | $1,052,027 |