Oxford Instruments (OXINF)

PNK: OXINF · Real-Time Price · USD

22.63

0.00 (0.00%)

At close: Apr 23, 2025, 11:37 AM

Oxford Instruments Balance Sheet Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	97.8M	112.7M	96.4M	128M	95.4M	35.2M	20.7M	27.2M	21.8M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-300K	2.4M	600K	1.5M
Long-Term Investments	1.5M	900K	n/a	1.1M	n/a	4.9M	5.5M	3.3M	11.6M
Other Long-Term Assets	32.7M	26.4M	51.7M	16.3M	30.7M	n/a	n/a	4.2M	4.9M
Receivables	104.8M	87.8M	74.8M	59.3M	59.7M	64.7M	61.4M	70.6M	67.2M
Inventory	108.4M	81.4M	65.3M	58.7M	58.8M	60.8M	45.9M	53.9M	61.1M
Other Current Assets	3.3M	20.9M	13.3M	19.1M	8.8M	13.5M	13.1M	12.4M	10.2M
Total Current Assets	324.2M	321.2M	268.2M	269.2M	226.4M	177.8M	144.8M	167M	164.6M
Property-Plant & Equipment	112.9M	90.7M	49.6M	28.4M	30M	33M	22.8M	32.5M	35.2M
Goodwill & Intangibles	135M	132.1M	140.7M	122.6M	135.5M	152.5M	158.7M	181M	220.8M
Total Long-Term Assets	282.1M	262.6M	255.7M	181.5M	213.5M	205.7M	200.4M	247M	291.5M
Total Assets	606.3M	583.8M	523.9M	450.7M	439.9M	383.5M	345.2M	414M	456.1M
Account Payables	32.6M	30.3M	29.3M	21.6M	20.6M	26.1M	25M	32M	33.7M
Deferred Revenue	n/a	21.3M	21.2M	16.5M	13.9M	38.5M	15M	13.2M	13.4M
Short-Term Debt	13.1M	11.6M	9.2M	30.4M	52M	600K	1M	6.9M	3M
Other Current Liabilities	102.1M	106.8M	93.4M	82.8M	57.6M	57.5M	36.1M	39.2M	42.9M
Total Current Liabilities	198.2M	204.9M	175.5M	174M	169.8M	133.5M	103.1M	121.2M	125.4M
Long-Term Debt	900K	900K	1.3M	n/a	n/a	27.9M	39.4M	129.6M	147M
Other Long-Term Liabilities	n/a	n/a	15.8M	5.6M	11.1M	13.9M	23.1M	30.7M	40.7M
Total Long-Term Liabilities	42.4M	34.9M	32M	10.5M	18.5M	47.8M	62.5M	160.3M	187.7M
Total Liabilities	240.6M	239.8M	207.5M	184.5M	188.3M	181.3M	165.6M	281.5M	313.1M
Total Debt	47.4M	43.9M	28.9M	37.9M	36.5M	37.5M	40.4M	136.5M	150M
Common Stock	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M
Retained Earnings	292.6M	265.4M	243.2M	194.1M	174.8M	124M	105.6M	45.1M	68.8M
Comprehensive Income	7.6M	13.1M	7.8M	6.8M	11.9M	13.6M	9.4M	23M	9.8M
Shareholders Equity	365.7M	344M	316.4M	266.2M	251.6M	202.2M	179.6M	132.5M	143M
Total Investments	1.5M	900K	n/a	1.1M	n/a	4.6M	4.1M	3.9M	13.1M