RSW.L - Renishaw plc

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

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
106,826
103,847
51,942
31,278
Short-term investments
-
-
0
859
Total cash
106,826
103,847
51,942
31,278
Net receivables
123,151
154,587
137,507
114,945
Inventory
129,026
110,563
87,697
94,959
Other current assets
-
-
12,850
15,279
Total current assets
408,281
403,496
308,179
276,576
Non-current assets
Property plant and equipment
Gross property, plant and equipment
460,814
408,710
384,798
354,199
Accumulated Depreciation
-197,337
-176,153
-156,748
-140,282
Net property, plant and equipment
263,477
232,557
228,050
213,917
Equity and other investments
-
-
-
-
Goodwill
12,007
11,543
13,258
21,268
Intangible assets
47,049
42,968
41,249
39,987
Other long-term assets
-
-
0
0
Total non-current assets
367,544
338,103
335,609
321,902
Total assets
775,825
741,599
643,788
598,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,043
-
0
9,975
Accounts payable
21,513
25,232
19,544
22,379
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
0
0
Total current liabilities
95,556
108,398
87,872
76,619
Non-current liabilities
Long-term debt
9,356
-
-
-
Deferred taxes liabilities
539
188
13,844
21,999
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
66,787
67,823
Total non-current liabilities
96,992
84,607
112,102
140,474
Total liabilities
192,548
193,005
199,974
217,093
Stockholders' equity
Common stock
14,558
14,558
14,558
14,558
Retained earnings
597,784
541,755
450,803
420,419
Accumulated other comprehensive income
-
-
-
-
Total stockholder equity
583,854
549,171
444,404
384,547
Total liabilities and stockholders' equity
775,825
741,599
643,788
598,478
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