BOY.L - Bodycote plc

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

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
38,500
41,000
12,000
16,200
Short-term investments
-
0
100
-
Total cash
38,500
41,000
12,000
16,200
Net receivables
120,100
114,200
106,400
105,700
Inventory
13,900
16,400
16,600
19,500
Other current assets
-
0
0
0
Total current assets
207,500
212,700
175,800
168,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,363,600
1,304,000
1,273,900
429,600
Accumulated Depreciation
-817,000
-783,500
-764,900
-632,200
Net property, plant and equipment
546,600
520,500
509,000
429,600
Equity and other investments
-
-
-
-
Goodwill
163,900
157,600
160,900
140,000
Intangible assets
43,000
43,400
45,800
35,200
Other long-term assets
-
-1,304,000
0
0
Total non-current assets
782,600
747,000
748,600
636,600
Total assets
990,100
959,700
924,400
805,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
2,300
1,400
5,800
3,800
Accounts payable
37,600
38,200
37,700
111,100
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
0
0
0
Total current liabilities
174,000
177,700
187,600
164,800
Non-current liabilities
Long-term debt
-
0
5,000
-
Deferred taxes liabilities
60,900
57,200
68,800
61,900
Deferred revenues
-
-
-
-
Other long-term liabilities
-
15,200
21,500
0
Total non-current liabilities
89,500
84,500
108,500
91,100
Total liabilities
263,500
262,200
296,100
255,900
Stockholders' equity
Common stock
33,100
33,100
33,100
33,100
Retained earnings
327,200
307,100
234,300
220,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
725,900
697,000
627,900
549,200
Total liabilities and stockholders' equity
990,100
959,700
924,400
805,500
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