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Oxford Instruments plc (OXIG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,420.00+10.00 (+0.41%)
As of 10:27AM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
112,700
96,400
128,000
119,500
Total cash
112,700
96,400
128,000
119,500
Net receivables
92,400
74,800
59,300
59,700
Inventory
81,400
65,300
58,700
58,800
Total current assets
309,400
258,300
269,200
250,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144,700
98,100
73,200
71,700
Accumulated depreciation
-54,000
-48,500
-44,800
-41,700
Net property, plant and equipment
90,700
49,600
28,400
30,000
Goodwill
101,700
100,400
80,100
80,400
Intangible assets
30,400
40,300
42,500
55,100
Total non-current assets
262,600
255,700
181,500
213,500
Total assets
572,000
514,000
450,700
464,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,600
9,200
30,400
52,000
Accounts payable
30,300
29,300
21,600
20,600
Total current liabilities
193,100
165,600
174,000
193,900
Non-current liabilities
Long-term debt
900
1,300
0
0
Deferred tax liabilities
7,800
15,400
4,900
10,200
Other long-term liabilities
-
-
-
900
Total non-current liabilities
34,900
32,000
10,500
18,500
Total liabilities
228,000
197,600
184,500
212,400
Stockholders' equity
Common stock
2,900
2,900
2,900
2,900
Retained earnings
265,400
243,200
194,100
174,800
Total stockholders' equity
344,000
316,400
266,200
251,600
Total liabilities and stockholders' equity
572,000
514,000
450,700
464,000