Oxford Instruments plc
OXINF · OTC
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 | $86 |
| Inventory | $99 | $108 | $81 | $65 |
| Other Curr. Assets | $11 | $13 | $21 | $22 |
| Total Curr. Assets | $331 | $324 | $321 | $268 |
| Property Plant & Equip (Net) | $116 | $113 | $91 | $50 |
| Goodwill | $0 | $107 | $102 | $100 |
| Intangibles | $122 | $28 | $30 | $40 |
| Long-Term Investments | $0 | $2 | $1 | $0 |
| Tax Assets | $11 | $0 | $13 | $14 |
| Other NC Assets | $26 | $33 | $26 | $52 |
| Total NC Assets | $274 | $282 | $263 | $256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $605 | $606 | $584 | $524 |
| Liabilities | – | – | – | – |
| Payables | $158 | $33 | $30 | $29 |
| Short-Term Debt | $14 | $18 | $17 | $13 |
| Tax Payable | $6 | $8 | $8 | $5 |
| Deferred Revenue | $0 | $0 | $21 | $21 |
| Other Curr. Liab. | $5 | $140 | $150 | $129 |
| Total Curr. Liab. | $183 | $198 | $205 | $176 |
| LT Debt | $27 | $30 | $27 | $16 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $8 | $15 |
| Other NC Liab. | $2 | $13 | $0 | $16 |
| Total NC Liab. | $46 | $42 | $35 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $33 | $31 | $18 |
| Total Liabilities | $229 | $241 | $240 | $208 |
| 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 | $68 | $63 | $63 | $63 |
| Total Equity | $376 | $366 | $344 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $605 | $606 | $584 | $524 |
| Net Debt | -$53 | -$50 | -$69 | -$68 |