Oxford Instruments plc
OXIG.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £94,100 | £97,800 | £112,700 | £96,400 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £126,200 | £104,800 | £107,100 | £87,100 |
| Inventory | £99,100 | £108,400 | £81,400 | £65,300 |
| Other Curr. Assets | £11,300 | £3,300 | £20,900 | £13,300 |
| Total Curr. Assets | £330,700 | £324,200 | £309,400 | £258,300 |
| Property Plant & Equip (Net) | £115,500 | £112,900 | £90,700 | £49,600 |
| Goodwill | £89,600 | £106,600 | £101,700 | £100,400 |
| Intangibles | £32,200 | £31,300 | £132,100 | £140,700 |
| Long-Term Investments | £1,300 | £1,500 | £900 | -£100,400 |
| Tax Assets | £11,100 | £13,700 | £12,500 | £13,700 |
| Other NC Assets | £24,400 | £16,100 | -£75,300 | £51,700 |
| Total NC Assets | £274,100 | £282,100 | £262,600 | £255,700 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £604,800 | £606,300 | £572,000 | £514,000 |
| Liabilities | – | – | – | – |
| Payables | £157,700 | £32,600 | £30,300 | £29,300 |
| Short-Term Debt | £9,200 | £13,100 | £11,600 | £9,200 |
| Tax Payable | £6,000 | £7,600 | £8,100 | £4,500 |
| Deferred Revenue | £0 | £22,900 | £21,300 | £21,200 |
| Other Curr. Liab. | £5,200 | £79,200 | £65,600 | £57,800 |
| Total Curr. Liab. | £182,600 | £198,200 | £193,100 | £165,600 |
| LT Debt | £500 | £900 | £900 | £1,300 |
| Deferred Rev, NC | £0 | £0 | £27,100 | £14,900 |
| Deferred Tax Liab, NC | £16,700 | £12,900 | £7,800 | £15,400 |
| Other NC Liab. | £2,200 | £0 | £0 | £400 |
| Total NC Liab. | £46,100 | £42,400 | £34,900 | £32,000 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £31,200 | £33,400 | £26,200 | £26,200 |
| Total Liabilities | £228,700 | £240,600 | £228,000 | £197,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,900 | £2,900 | £2,900 | £2,900 |
| Retained Earnings | £305,000 | £292,600 | £265,400 | £243,200 |
| AOCI | £0 | £7,600 | £13,100 | £7,800 |
| Other Equity | £5,600 | £0 | £0 | £0 |
| Total Equity | £376,100 | £365,700 | £344,000 | £316,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £604,800 | £606,300 | £572,000 | £514,000 |
| Net Debt | -£84,400 | -£83,800 | -£100,200 | -£85,900 |