Oxford Instruments plc
OXINF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $94 | $53 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101 | $126 | $114 | $105 |
| Inventory | $79 | $99 | $116 | $108 |
| Other Curr. Assets | $71 | $11 | $8 | $3 |
| Total Curr. Assets | $323 | $331 | $291 | $324 |
| Property Plant & Equip (Net) | $105 | $116 | $116 | $113 |
| Goodwill | $0 | $0 | $0 | $107 |
| Intangibles | $154 | $122 | $152 | $28 |
| Long-Term Investments | $3 | $0 | $0 | $2 |
| Tax Assets | $10 | $11 | $12 | $0 |
| Other NC Assets | -$17 | $26 | $21 | $33 |
| Total NC Assets | $254 | $274 | $301 | $282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $577 | $605 | $592 | $606 |
| Liabilities | – | – | – | – |
| Payables | $118 | $158 | $145 | $33 |
| Short-Term Debt | $27 | $9 | $13 | $13 |
| Tax Payable | $5 | $6 | $4 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $5 | $7 | $102 |
| Total Curr. Liab. | $183 | $183 | $173 | $198 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $17 | $15 | $0 |
| Other NC Liab. | $2 | $2 | $0 | $13 |
| Total NC Liab. | $43 | $46 | $43 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $31 | $31 | $33 |
| Total Liabilities | $226 | $229 | $216 | $241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $279 | $305 | $308 | $293 |
| AOCI | $0 | $0 | $0 | $8 |
| Other Equity | $7 | $6 | $3 | $0 |
| Total Equity | $351 | $376 | $377 | $366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $577 | $605 | $592 | $606 |
| Net Debt | -$45 | -$84 | -$39 | -$84 |