Oxford Immunotec Global PLC | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
76,581.00
50,365.00
83,715.00
59,110.00
90,332.00
192,844
Total Accounts Receivable
4,754.00
6,823.00
7,058.00
13,265.00
16,981.00
13,658
Inventories
5,450.00
6,425.00
7,099.00
7,437.00
10,142.00
7,767
Other Current Assets
2,242.00
2,755.00
3,592.00
2,390.00
3,027.00
2,511
Total Current Assets
89,027.00
66,368.00
101,464.00
82,202.00
120,482.00
216,780
Net Property, Plant & Equipment
2,964.00
4,537.00
6,284.00
7,793.00
9,067.00
7,144
Total Investments and Advances
362.00
192.00
80.00
200.00
200.00
100
Intangible Assets
331.00
2,722.00
2,006.00
31,009.00
11,816.00
2,544
Other Assets
60.00
30.00
18.00
2,808.00
185.00
-
Total Assets
92,744.00
73,849.00
109,852.00
124,012.00
144,236.00
232,120
ST Debt & Current Portion LT Debt
170.00
137.00
79.00
84.00
91.00
Accounts Payable
2,310.00
2,368.00
3,799.00
3,201.00
6,842.00
Other Current Liabilities
8,653.00
9,063.00
11,603.00
15,205.00
15,512.00
Total Current Liabilities
11,133.00
11,568.00
15,481.00
18,490.00
22,445.00
Long-Term Debt
563.00
454.00
386.00
29,601.00
29,904.00
Provision for Risks & Charges
-
1,218.00
1,293.00
2,593.00
-
Deferred Taxes
-
-
-
-
2,486.00
Other Liabilities
296.00
-
-
364.00
4,258.00
Total Liabilities
11,992.00
13,240.00
17,160.00
51,048.00
56,607.00
Common Equity (Total)
80,752.00
60,609.00
92,692.00
72,964.00
87,629.00
Total Shareholders' Equity
80,752.00
60,609.00
92,692.00
72,964.00
87,629.00
Total Equity
80,752.00
60,609.00
92,692.00
72,964.00
87,629.00
Liabilities & Shareholders' Equity
92,744.00
73,849.00
109,852.00
124,012.00
144,236.00
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