Bodycote PLC | Balance Sheet
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,900.00
38,500.00
16,200.00
12,100.00
41,000.00
38,500
Total Accounts Receivable
125,400.00
129,300.00
132,000.00
145,300.00
153,200.00
153,300
Inventories
18,700.00
20,900.00
19,500.00
16,600.00
16,400.00
13,900
Other Current Assets
2,300.00
900.00
1,200.00
1,800.00
2,100.00
1,800
Total Current Assets
163,300.00
189,600.00
168,900.00
175,800.00
212,700.00
207,500
Net Property, Plant & Equipment
444,600.00
434,600.00
429,600.00
509,000.00
520,500.00
546,600
Total Investments and Advances
1,700.00
-
200.00
-
-
4,100
Long-Term Note Receivable
1,700.00
1,600.00
400.00
400.00
1,000.00
1,400
Intangible Assets
167,900.00
172,100.00
175,200.00
206,700.00
201,000.00
206,900
Total Assets
808,600.00
825,100.00
805,500.00
924,400.00
959,700.00
990,100
ST Debt & Current Portion LT Debt
1,700.00
2,600.00
3,900.00
5,900.00
1,400.00
Accounts Payable
40,900.00
38,800.00
36,000.00
37,700.00
38,200.00
Income Tax Payable
27,100.00
33,400.00
37,300.00
36,500.00
29,200.00
Other Current Liabilities
98,100.00
87,400.00
87,600.00
107,500.00
108,900.00
Total Current Liabilities
167,800.00
162,200.00
164,800.00
187,600.00
177,700.00
Long-Term Debt
200.00
200.00
-
5,000.00
-
Provision for Risks & Charges
28,000.00
27,400.00
26,700.00
30,300.00
23,900.00
Deferred Taxes
32,200.00
33,500.00
30,700.00
36,300.00
32,700.00
Other Liabilities
3,600.00
3,700.00
2,500.00
4,400.00
3,400.00
Total Liabilities
261,200.00
254,200.00
255,900.00
296,100.00
262,200.00
Common Equity (Total)
546,800.00
570,400.00
549,200.00
627,900.00
697,000.00
Total Shareholders' Equity
546,800.00
570,400.00
549,200.00
627,900.00
697,000.00
Total Equity
547,400.00
570,900.00
549,600.00
628,300.00
697,500.00
Liabilities & Shareholders' Equity
808,600.00
825,100.00
805,500.00
924,400.00
959,700.00
Accumulated Minority Interest
600.00
500.00
400.00
400.00
500.00
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