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Renishaw plc (RNSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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57.730.00 (0.00%)
As of 04:49PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
95,008
110,386
106,826
Other short-term investments
120,000
10,000
-
Total cash
215,008
120,386
106,826
Net receivables
114,661
105,077
123,151
Inventory
113,563
105,497
129,026
Total current assets
497,763
375,266
408,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
486,174
505,839
460,814
Accumulated depreciation
-227,503
-223,118
-197,337
Net property, plant and equipment
258,671
282,721
263,477
Goodwill
10,505
11,490
12,007
Intangible assets
33,290
31,874
47,049
Total non-current assets
359,117
391,191
367,544
Total assets
856,880
766,457
775,825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
992
1,061
1,043
Accounts payable
24,715
16,998
21,513
Total current liabilities
103,980
93,690
95,556
Non-current liabilities
Long-term debt
6,457
10,482
9,356
Deferred tax liabilities
10,402
499
539
Total non-current liabilities
49,570
125,903
96,992
Total liabilities
153,550
219,593
192,548
Stockholders' equity
Common stock
14,558
14,558
14,558
Retained earnings
674,603
546,100
597,784
Total stockholders' equity
703,907
547,441
583,854
Total liabilities and stockholders' equity
856,880
766,457
775,825