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Johnson Matthey Plc (JMAT.L)

LSE - LSE Delayed price. Currency in GBp
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3,093.00-7.00 (-0.23%)
At close: 4:35PM BST
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
581,000
304,000
437,000
329,000
Other short-term investments
44,000
28,000
22,000
15,000
Total cash
581,000
304,000
437,000
329,000
Net receivables
1,571,000
1,228,000
1,204,000
1,065,000
Inventory
1,814,000
1,902,000
1,316,000
783,000
Total current assets
4,874,000
4,342,000
3,372,000
2,390,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,459,000
3,410,000
2,984,000
2,731,000
Accumulated depreciation
-1,961,000
-1,919,000
-1,713,000
-1,576,000
Net property, plant and equipment
1,498,000
1,491,000
1,271,000
1,155,000
Goodwill
554,000
580,000
578,000
574,000
Intangible assets
359,000
396,000
336,000
295,000
Other long-term assets
-
-
-
-1,146,000
Total non-current assets
2,870,000
3,019,000
2,576,000
2,428,000
Total assets
7,744,000
7,361,000
5,948,000
4,818,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,000
362,000
243,000
61,000
Accounts payable
996,000
677,000
637,000
618,000
Other current liabilities
-
-
-
63,000
Total current liabilities
3,598,000
3,286,000
2,053,000
1,273,000
Non-current liabilities
Long-term debt
1,249,000
988,000
1,068,000
943,000
Deferred tax liabilities
28,000
74,000
91,000
94,000
Other long-term liabilities
-
-
-
14,000
Total non-current liabilities
1,461,000
1,251,000
1,284,000
1,167,000
Total liabilities
5,059,000
4,537,000
3,337,000
2,440,000
Stockholders' equity
Common stock
221,000
221,000
221,000
221,000
Retained earnings
2,345,000
2,345,000
2,200,000
1,994,000
Total stockholders' equity
2,685,000
2,824,000
2,611,000
2,378,000
Total liabilities and stockholders' equity
7,744,000
7,361,000
5,948,000
4,818,000