BOY.L - Bodycote plc

LSE - LSE Delayed price. Currency in GBp
Show:
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
22,000
38,500
41,000
12,000
Total cash
22,000
38,500
41,000
12,000
Net receivables
110,200
120,100
114,200
106,400
Inventory
14,800
13,900
16,400
16,600
Total current assets
195,400
207,500
212,700
175,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,423,000
1,363,600
1,304,000
1,273,900
Accumulated depreciation
-814,500
-817,000
-783,500
-764,900
Net property, plant and equipment
608,500
546,600
520,500
509,000
Goodwill
169,800
163,900
157,600
160,900
Intangible assets
42,600
43,000
43,400
45,800
Other long-term assets
-700
-
-
-
Total non-current assets
831,700
782,600
747,000
748,600
Total assets
1,027,100
990,100
959,700
924,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,100
2,300
1,400
5,800
Accounts payable
31,300
37,600
38,200
37,700
Total current liabilities
177,100
174,000
177,700
187,600
Non-current liabilities
Long-term debt
-
-
0
5,000
Deferred tax liabilities
48,600
60,900
57,200
68,800
Total non-current liabilities
144,200
89,500
84,500
108,500
Total liabilities
321,300
263,500
262,200
296,100
Stockholders' equity
Common stock
33,100
33,100
33,100
33,100
Retained earnings
331,800
327,200
307,100
234,300
Total stockholders' equity
705,000
725,900
697,000
627,900
Total liabilities and stockholders' equity
1,027,100
990,100
959,700
924,400
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