Oxford Instruments plc
OXIG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £94 | £98 | £113 | £96 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £126 | £105 | £107 | £87 |
| Inventory | £99 | £108 | £81 | £65 |
| Other Curr. Assets | £11 | £3 | £21 | £13 |
| Total Curr. Assets | £331 | £324 | £309 | £258 |
| Property Plant & Equip (Net) | £116 | £113 | £91 | £50 |
| Goodwill | £90 | £107 | £102 | £100 |
| Intangibles | £32 | £31 | £132 | £141 |
| Long-Term Investments | £1 | £2 | £1 | -£100 |
| Tax Assets | £11 | £14 | £13 | £14 |
| Other NC Assets | £24 | £16 | -£75 | £52 |
| Total NC Assets | £274 | £282 | £263 | £256 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £605 | £606 | £572 | £514 |
| Liabilities | – | – | – | – |
| Payables | £158 | £33 | £30 | £29 |
| Short-Term Debt | £9 | £13 | £12 | £9 |
| Tax Payable | £6 | £8 | £8 | £5 |
| Deferred Revenue | £0 | £23 | £21 | £21 |
| Other Curr. Liab. | £5 | £79 | £66 | £58 |
| Total Curr. Liab. | £183 | £198 | £193 | £166 |
| LT Debt | £1 | £1 | £1 | £1 |
| Deferred Rev, NC | £0 | £0 | £27 | £15 |
| Deferred Tax Liab, NC | £17 | £13 | £8 | £15 |
| Other NC Liab. | £2 | £0 | £0 | £0 |
| Total NC Liab. | £46 | £42 | £35 | £32 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £31 | £33 | £26 | £26 |
| Total Liabilities | £229 | £241 | £228 | £198 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £305 | £293 | £265 | £243 |
| AOCI | £0 | £8 | £13 | £8 |
| Other Equity | £6 | £0 | £0 | £0 |
| Total Equity | £376 | £366 | £344 | £316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £605 | £606 | £572 | £514 |
| Net Debt | -£84 | -£84 | -£100 | -£86 |