Oxford Instruments PLC
LSE:OXIG

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Oxford Instruments PLC
LSE:OXIG
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Price: 2 090 GBX 3.47% Market Closed
Market Cap: 1.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Oxford Instruments PLC

Current Assets 324.2m
Cash & Short-Term Investments 97.8m
Receivables 115.7m
Other Current Assets 110.7m
Non-Current Assets 282.1m
PP&E 112.9m
Intangibles 137.9m
Other Non-Current Assets 31.3m
Current Liabilities 198.2m
Accounts Payable 166.2m
Short-Term Debt 12.3m
Other Current Liabilities 19.7m
Non-Current Liabilities 42.4m
Long-Term Debt 29.5m
Other Non-Current Liabilities 12.9m

Balance Sheet
Oxford Instruments PLC

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Balance Sheet
Currency: GBP
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
25
22
27
21
35
120
128
96
113
98
Cash Equivalents
25
22
27
21
35
120
128
96
113
98
Total Receivables
87
76
82
72
77
68
73
87
107
106
Accounts Receivables
78
68
73
64
67
61
62
79
97
97
Other Receivables
8
8
9
8
10
7
11
8
10
9
Inventory
71
61
54
46
61
59
59
65
81
108
Other Current Assets
7
6
4
6
5
5
9
10
8
12
Total Current Assets
190
165
167
145
178
251
269
258
309
324
PP&E Net
33
35
33
23
33
30
28
50
91
113
PP&E Gross
33
35
33
23
33
30
28
50
91
113
Accumulated Depreciation
52
57
59
47
53
42
45
49
54
46
Intangible Assets
125
111
97
78
72
55
43
40
30
31
Goodwill
106
110
85
80
80
80
80
100
102
107
Note Receivable
0
0
4
1
0
0
0
0
1
1
Long-Term Investments
0
13
4
4
5
0
0
0
0
0
Other Long-Term Assets
20
19
26
13
15
48
31
65
39
30
Other Assets
106
110
85
80
80
80
80
100
102
107
Total Assets
474
N/A
456
-4%
414
-9%
345
-17%
384
+11%
464
+21%
451
-3%
514
+14%
572
+11%
606
+6%
Liabilities
Accounts Payable
36
34
32
25
26
21
22
29
30
199
Accrued Liabilities
45
46
43
41
46
38
37
40
51
46
Short-Term Debt
0
0
0
0
0
24
30
9
11
12
Current Portion of Long-Term Debt
0
3
7
1
4
30
3
4
6
6
Other Current Liabilities
63
43
39
36
58
82
83
84
95
102
Total Current Liabilities
144
125
121
103
134
194
174
166
193
198
Long-Term Debt
144
147
130
39
34
7
5
16
27
30
Deferred Income Tax
6
6
6
6
6
10
5
15
8
13
Other Liabilities
54
35
25
17
8
2
1
0
0
0
Total Liabilities
349
N/A
313
-10%
282
-10%
166
-41%
181
+9%
212
+17%
185
-13%
198
+7%
228
+15%
241
+6%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
58
69
45
106
124
175
194
243
266
293
Additional Paid In Capital
62
62
62
62
62
62
62
63
63
63
Other Equity
3
10
23
9
13
12
7
8
13
7
Total Equity
126
N/A
143
+14%
133
-7%
180
+36%
202
+13%
252
+24%
266
+6%
316
+19%
344
+9%
366
+6%
Total Liabilities & Equity
474
N/A
456
-4%
414
-9%
345
-17%
384
+11%
464
+21%
451
-3%
514
+14%
572
+11%
606
+6%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
58
58
58

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