Bodycote plc
BYPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,100 | $45,200 | $37,200 | $39,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $130,000 | $128,000 | $144,600 | $108,900 |
| Inventory | $28,100 | $29,500 | $27,800 | $19,300 |
| Other Curr. Assets | $21,400 | $34,000 | $34,500 | $29,600 |
| Total Curr. Assets | $198,600 | $236,700 | $244,100 | $197,100 |
| Property Plant & Equip (Net) | $537,600 | $563,400 | $575,900 | $546,900 |
| Goodwill | $207,000 | $221,500 | $227,800 | $213,900 |
| Intangibles | $114,400 | $111,200 | $116,900 | $108,100 |
| Long-Term Investments | $0 | $1,300 | $1,500 | $1,600 |
| Tax Assets | $7,000 | $0 | $1,500 | $2,200 |
| Other NC Assets | $2,800 | $2,600 | $0 | $0 |
| Total NC Assets | $868,800 | $900,000 | $923,600 | $872,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,067,400 | $1,136,700 | $1,167,700 | $1,069,800 |
| Liabilities | – | – | – | – |
| Payables | $76,500 | $20,800 | $86,600 | $70,500 |
| Short-Term Debt | $100,500 | $44,400 | $83,200 | $104,600 |
| Tax Payable | $49,300 | $46,000 | $42,800 | $34,000 |
| Deferred Revenue | $0 | $46,000 | $0 | $0 |
| Other Curr. Liab. | $65,000 | $67,900 | $48,500 | $53,900 |
| Total Curr. Liab. | $291,300 | $225,100 | $261,100 | $263,000 |
| LT Debt | $50,400 | $52,500 | $53,700 | $51,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41,200 | $51,800 | $51,000 | $47,000 |
| Other NC Liab. | $14,600 | $15,000 | $19,900 | $22,800 |
| Total NC Liab. | $106,200 | $119,300 | $124,600 | $121,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63,500 | $64,300 | $66,000 | $64,500 |
| Total Liabilities | $397,500 | $344,400 | $385,700 | $384,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,600 | $33,100 | $33,100 | $33,100 |
| Retained Earnings | $290,400 | $404,000 | $359,800 | $319,400 |
| AOCI | $0 | $192,200 | $216,100 | $161,300 |
| Other Equity | $346,100 | $161,500 | $171,900 | $170,900 |
| Total Equity | $668,100 | $790,800 | $780,900 | $684,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,800 | $1,500 | $1,100 | $700 |
| Total Liab. & Tot. Equity | $1,067,400 | $1,136,700 | $1,167,700 | $1,069,800 |
| Net Debt | $131,800 | $51,700 | $99,700 | $116,900 |