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Renishaw plc (RNSHF)

Other OTC - Other OTC Delayed price. Currency in USD
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54.780.00 (0.00%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
81,388
153,162
95,008
110,386
Other short-term investments
125,000
100,000
120,000
10,000
Total cash
206,388
253,162
215,008
120,386
Net receivables
123,427
127,551
114,661
105,077
Inventory
185,757
162,482
113,563
105,497
Total current assets
573,107
590,513
497,763
375,266
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
555,524
506,328
486,174
501,103
Accumulated depreciation
-261,037
-252,525
-227,503
-218,382
Net property, plant and equipment
294,487
253,803
258,671
282,721
Goodwill
11,233
11,447
10,505
11,490
Intangible assets
35,235
32,771
33,290
31,874
Total non-current assets
470,430
402,254
359,117
391,191
Total assets
1,043,537
992,767
856,880
766,457
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,694
919
992
1,061
Accounts payable
21,551
30,947
24,715
16,998
Total current liabilities
102,320
132,697
103,980
93,690
Non-current liabilities
Long-term debt
0
5,160
6,457
10,482
Deferred tax liabilities
38,770
22,815
10,402
499
Total non-current liabilities
44,559
44,900
49,570
125,903
Total liabilities
146,879
177,597
153,550
219,593
Stockholders' equity
Common stock
14,558
14,558
14,558
14,558
Retained earnings
871,777
798,541
674,603
546,100
Total stockholders' equity
897,235
815,747
703,907
547,441
Total liabilities and stockholders' equity
1,043,537
992,767
856,880
766,457