Renishaw Plc (RNSHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2020 | 06-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 139,175 | 138,244 |
| Marketable Securities | 17,747 | 12,193 |
| Receivables | 166,616 | 196,917 |
| Inventories | 133,011 | 166,973 |
| Other current assets | 16,586 | 14,029 |
| TOTAL | $473,135 | $528,356 |
| Non-Current Assets | ||
| PPE Net | 615,814 | 596,339 |
| Investments And Advances | 26,053 | 19,613 |
| Other Non-Current Assets | 110,705 | 115,059 |
| TOTAL | $752,572 | $731,011 |
| Total Assets | $966,349 | $1,003,995 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 1,338 | 1,350 |
| Accounts payable and accrued liabilities | 21,431 | 27,840 |
| Other current liabilities | 86,346 | 88,597 |
| TOTAL | $118,124 | $123,659 |
| Non-Current Liabilities | ||
| Long Term Debt | 13,216 | 12,108 |
| Other Non-Current Liabilities | 133,641 | 112,712 |
| TOTAL | $147,486 | $125,518 |
| Total Liabilities | $276,863 | $249,176 |
| Shareholders' Equity | ||
| Common Shares | 18,355 | 18,840 |
| Retained earnings | 688,523 | 773,592 |
| Other shareholders' equity | -16,445 | -36,667 |
| TOTAL | $689,486 | $754,819 |
| Total Liabilities And Equity | $966,349 | $1,003,995 |