Renishaw PLC
LSE:RSW

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Renishaw PLC
LSE:RSW
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Price: 3 190 GBX 0.95% Market Closed
Market Cap: 2.3B GBX
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Balance Sheet

Balance Sheet Decomposition
Renishaw PLC

Current Assets 535.4m
Cash & Short-Term Investments 178.3m
Receivables 171.2m
Other Current Assets 186m
Non-Current Assets 452.3m
Long-Term Investments 34.7m
PP&E 328.1m
Intangibles 48.3m
Other Non-Current Assets 41.2m
Current Liabilities 86.8m
Accounts Payable 22m
Other Current Liabilities 64.8m
Non-Current Liabilities 33.6m
Long-Term Debt 7.1m
Other Non-Current Liabilities 26.5m

Balance Sheet
Renishaw PLC

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Balance Sheet
Currency: GBP
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
39
77
26
46
63
50
109
94
141
80
Cash
39
77
26
46
63
50
109
94
141
80
Short-Term Investments
5
5
5
5
40
57
12
121
112
126
Total Receivables
94
115
134
156
177
159
135
149
168
176
Accounts Receivables
82
101
115
138
155
124
106
115
128
124
Other Receivables
13
14
19
18
23
36
29
34
40
51
Inventory
63
78
95
88
111
129
105
114
162
186
Other Current Assets
23
30
16
13
12
13
14
20
7
5
Total Current Assets
224
305
277
308
403
408
375
498
591
573
PP&E Net
141
170
214
228
233
263
283
259
254
294
PP&E Gross
141
170
214
228
233
263
283
259
254
294
Accumulated Depreciation
110
120
140
157
176
197
218
228
253
261
Intangible Assets
37
38
40
41
43
47
32
33
33
35
Goodwill
20
20
21
13
12
12
11
11
11
11
Note Receivable
0
0
0
3
4
1
8
6
7
10
Long-Term Investments
2
3
6
7
10
13
17
17
31
33
Other Long-Term Assets
35
30
41
29
37
31
41
34
66
87
Other Assets
20
20
21
13
12
12
11
11
11
11
Total Assets
458
N/A
565
+23%
598
+6%
630
+5%
742
+18%
776
+5%
766
-1%
857
+12%
993
+16%
1 044
+5%
Liabilities
Accounts Payable
19
21
22
20
25
22
17
25
31
22
Accrued Liabilities
4
5
6
8
7
7
6
8
7
7
Short-Term Debt
0
0
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
5
5
5
8
Other Current Liabilities
17
37
38
61
76
66
66
66
90
66
Total Current Liabilities
40
63
77
88
108
96
94
104
133
102
Long-Term Debt
0
0
0
0
0
9
19
15
12
6
Deferred Income Tax
23
22
22
0
0
1
0
10
23
39
Minority Interest
2
3
3
1
1
1
1
1
1
1
Other Liabilities
44
52
118
98
84
87
106
24
10
0
Total Liabilities
106
N/A
134
+27%
214
+59%
186
-13%
192
+4%
192
0%
219
+14%
153
-30%
177
+16%
146
-17%
Equity
Common Stock
15
15
15
15
15
15
15
15
15
15
Retained Earnings
316
402
420
450
541
597
546
675
798
872
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
1
3
Other Equity
23
14
50
21
7
28
13
15
4
13
Total Equity
353
N/A
431
+22%
385
-11%
444
+16%
549
+24%
584
+6%
547
-6%
704
+29%
816
+16%
897
+10%
Total Liabilities & Equity
458
N/A
565
+23%
598
+6%
630
+5%
742
+18%
776
+5%
766
-1%
857
+12%
993
+16%
1 044
+5%
Shares Outstanding
Common Shares Outstanding
73
73
73
73
73
73
73
73
73
73

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