OXIG — Oxford Instruments Balance Sheet
0.000.00%
Last trade - 00:00
- £1.26bn
- £1.22bn
- £444.70m
- 95
- 18
- 35
- 46
2019 March 31st | R2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 35.2 | 120 | 128 | 96.4 | 113 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.1 | 67.6 | 73.4 | 87.1 | 107 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 178 | 251 | 269 | 258 | 309 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 33 | 30 | 28.4 | 49.6 | 90.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 384 | 464 | 451 | 514 | 572 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 134 | 194 | 174 | 166 | 193 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 181 | 212 | 185 | 198 | 228 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 202 | 252 | 266 | 316 | 344 |
Total Liabilities & Shareholders' Equity | 384 | 464 | 451 | 514 | 572 |
Total Common Shares Outstanding |