Oxford Instruments PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
37,900.00
28,500.00
23,300.00
27,800.00
23,100.00
35,200
Total Accounts Receivable
77,500.00
86,700.00
75,900.00
82,400.00
72,100.00
80,700
Inventories
68,300.00
70,800.00
61,100.00
53,900.00
45,900.00
60,800
Other Current Assets
4,400.00
3,900.00
4,300.00
2,900.00
3,700.00
1,100
Total Current Assets
188,100.00
189,900.00
164,600.00
167,000.00
144,800.00
177,800
Net Property, Plant & Equipment
34,400.00
33,100.00
35,200.00
32,500.00
22,800.00
33,000
Total Investments and Advances
-
-
13,100.00
3,900.00
4,100.00
4,600
Long-Term Note Receivable
-
-
3,400.00
3,600.00
1,400.00
300
Intangible Assets
247,900.00
231,300.00
220,800.00
181,000.00
158,700.00
152,500
Total Assets
481,600.00
493,200.00
470,700.00
421,400.00
350,500.00
383,500
ST Debt & Current Portion LT Debt
15,500.00
-
3,000.00
6,900.00
1,000.00
Accounts Payable
37,800.00
36,400.00
33,700.00
32,000.00
25,000.00
Income Tax Payable
3,700.00
2,600.00
2,100.00
6,500.00
6,200.00
Other Current Liabilities
71,600.00
105,400.00
86,600.00
75,800.00
70,900.00
Total Current Liabilities
128,600.00
144,400.00
125,400.00
121,200.00
103,100.00
Long-Term Debt
141,400.00
144,000.00
147,000.00
129,600.00
39,400.00
Provision for Risks & Charges
46,300.00
53,500.00
35,000.00
25,100.00
17,000.00
Deferred Taxes
800.00
13,900.00
13,300.00
20,400.00
7,300.00
Other Liabilities
13,100.00
800.00
-
-
-
Total Liabilities
341,400.00
367,700.00
327,700.00
288,900.00
170,900.00
Common Equity (Total)
140,200.00
125,500.00
143,000.00
132,500.00
179,600.00
Total Shareholders' Equity
140,200.00
125,500.00
143,000.00
132,500.00
179,600.00
Total Equity
140,200.00
125,500.00
143,000.00
132,500.00
179,600.00
Liabilities & Shareholders' Equity
481,600.00
493,200.00
470,700.00
421,400.00
350,500.00
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