Renishaw Plc (RSW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,388 | 55,957 | 153,162 | 62,038 | 95,008 |
| Marketable Securities | 125,000 | 155,541 | 100,000 | 160,000 | 120,000 |
| Inventories | 185,757 | 179,754 | 162,482 | 135,895 | 113,563 |
| Other current assets | 169,570 | 171,135 | 165,933 | 165,633 | 169,192 |
| TOTAL | $573,107 | $562,387 | $590,513 | $523,566 | $497,763 |
| Non-Current Assets | |||||
| PPE Net | 294,487 | 263,961 | 253,803 | 260,071 | 258,671 |
| Intangibles | 46,468 | 46,117 | 44,218 | 44,917 | 43,795 |
| Other Non-Current Assets | 129,475 | 126,618 | 104,233 | 52,720 | 56,651 |
| TOTAL | $470,430 | $436,696 | $402,254 | $357,708 | $359,117 |
| Total Assets | $1,043,537 | $999,083 | $992,767 | $881,274 | $856,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,694 | 959 | 919 | 972 | 992 |
| Accounts payable and accrued liabilities | 21,551 | 21,434 | 30,947 | 27,954 | 24,715 |
| TOTAL | $102,320 | $101,750 | $132,697 | $102,928 | $103,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 4,933 | 5,160 | 5,919 | 6,457 |
| Other Non-Current Liabilities | 742 | 6,838 | 11,036 | 22,404 | 24,630 |
| TOTAL | $44,559 | $44,214 | $44,900 | $48,447 | $49,570 |
| Total Liabilities | $146,879 | $145,964 | $177,597 | $151,375 | $153,550 |
| Shareholders' Equity | |||||
| Common Shares | 14,558 | 14,558 | 14,558 | 14,558 | 14,558 |
| Retained earnings | 871,777 | 833,807 | 798,541 | 704,553 | 674,603 |
| Other shareholders' equity | 13,821 | 8,252 | 3,356 | 12,073 | 15,108 |
| TOTAL | $897,235 | $853,696 | $815,747 | $730,476 | $703,907 |
| Total Liabilities And Equity | $1,044,114 | $999,660 | $993,344 | $881,851 | $857,457 |