Oxford Instruments plc
OXINF · OTC
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 | $106,600 | $86,300 |
| Inventory | $99,100 | $108,400 | $81,400 | $65,300 |
| Other Curr. Assets | $11,300 | $13,200 | $20,900 | $21,800 |
| Total Curr. Assets | $330,700 | $324,200 | $321,200 | $268,200 |
| Property Plant & Equip (Net) | $115,500 | $112,900 | $90,700 | $49,600 |
| Goodwill | $0 | $106,600 | $101,700 | $100,400 |
| Intangibles | $121,800 | $28,400 | $30,400 | $40,300 |
| Long-Term Investments | $0 | $1,500 | $900 | $0 |
| Tax Assets | $11,100 | $0 | $12,500 | $13,700 |
| Other NC Assets | $25,700 | $32,700 | $26,400 | $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 | $583,800 | $523,900 |
| Liabilities | – | – | – | – |
| Payables | $157,700 | $32,600 | $30,300 | $29,300 |
| Short-Term Debt | $13,700 | $17,900 | $16,800 | $12,700 |
| Tax Payable | $6,000 | $7,600 | $8,100 | $4,500 |
| Deferred Revenue | $0 | $0 | $21,300 | $21,200 |
| Other Curr. Liab. | $5,200 | $140,100 | $149,700 | $129,000 |
| Total Curr. Liab. | $182,600 | $198,200 | $204,900 | $175,500 |
| LT Debt | $27,200 | $29,500 | $27,100 | $16,200 |
| Deferred Rev, NC | $0 | $0 | $900 | $0 |
| Deferred Tax Liab, NC | $16,700 | $0 | $7,800 | $15,400 |
| Other NC Liab. | $2,200 | $12,900 | $0 | $15,800 |
| Total NC Liab. | $46,100 | $42,400 | $34,900 | $32,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,200 | $33,400 | $31,400 | $18,400 |
| Total Liabilities | $228,700 | $240,600 | $239,800 | $207,500 |
| 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 | $68,200 | $62,600 | $62,600 | $62,500 |
| 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 | $583,800 | $523,900 |
| Net Debt | -$53,200 | -$50,400 | -$68,800 | -$67,500 |