Renishaw PLC | Balance Sheet
Fiscal year is July-June. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
66,523.00
111,791.00
47,416.00
64,792.00
115,628.00
Total Accounts Receivable
94,335.00
115,086.00
134,201.00
155,690.00
177,305.00
Inventories
62,979.00
77,673.00
94,959.00
87,697.00
110,563.00
Total Current Assets
223,837.00
304,550.00
276,576.00
308,179.00
403,496.00
Net Property, Plant & Equipment
140,922.00
169,592.00
213,917.00
228,050.00
232,557.00
Total Investments and Advances
20,874.00
13,984.00
5,734.00
13,937.00
23,607.00
Intangible Assets
56,571.00
57,664.00
61,255.00
54,507.00
54,511.00
Total Assets
458,377.00
565,326.00
598,478.00
630,110.00
741,599.00
ST Debt & Current Portion LT Debt
-
-
9,975.00
-
-
Accounts Payable
18,857.00
21,154.00
22,379.00
19,544.00
25,232.00
Income Tax Payable
3,941.00
10,775.00
3,558.00
2,803.00
9,256.00
Other Current Liabilities
17,404.00
31,040.00
40,707.00
65,525.00
73,910.00
Total Current Liabilities
40,202.00
62,969.00
76,619.00
87,872.00
108,398.00
Provision for Risks & Charges
43,068.00
48,094.00
67,823.00
66,787.00
67,378.00
Deferred Taxes
7,271.00
2,455.00
18,997.00
25,271.00
27,240.00
Other Liabilities
900.00
3,754.00
50,652.00
31,471.00
17,041.00
Total Liabilities
107,614.00
136,808.00
217,093.00
186,296.00
193,005.00
Common Equity (Total)
352,839.00
431,156.00
384,547.00
444,404.00
549,171.00
Total Shareholders' Equity
352,839.00
431,156.00
384,547.00
444,404.00
549,171.00
Total Equity
350,763.00
428,518.00
381,385.00
443,814.00
548,594.00
Liabilities & Shareholders' Equity
458,377.00
565,326.00
598,478.00
630,110.00
741,599.00
Accumulated Minority Interest
2,076.00
2,638.00
3,162.00
590.00
577.00
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