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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Cash & Equivalents	97.8M	101.7M	112.7M	118.9M	96.4M	119.3M	128M	109.3M	95.4M	42.1M	35.2M	18.9M	20.7M	14.3M	27.2M	20.9M	21.8M	15.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	2.3M	600K	n/a	1.5M	2.3M
Long-Term Investments	1.5M	1.2M	900K	200K	n/a	n/a	1.1M	n/a	n/a	4.6M	4.6M	3.8M	4.1M	3.4M	3.3M	12.6M	11.6M	12.1M
Other Long-Term Assets	32.7M	11.3M	26.4M	24.5M	51.7M	25M	16.3M	1.1M	30.7M	3.4M	300K	900K	1.4M	4.4M	4.2M	3.6M	4.9M	5.4M
Receivables	104.8M	107.2M	87.8M	118.2M	74.8M	86.9M	59.3M	68.1M	59.7M	75.1M	64.7M	61.9M	61.4M	67.8M	70.6M	79.2M	67.2M	71.5M
Inventory	108.4M	104.1M	81.4M	79.5M	65.3M	66.3M	58.7M	59.1M	58.8M	65.5M	60.8M	64.6M	45.9M	48.6M	53.9M	69.8M	61.1M	68.8M
Other Current Assets	3.3M	3.1M	20.9M	1M	13.3M	3.2M	19.1M	1.2M	8.8M	1.7M	13.5M	3.1M	13.1M	6.2M	12.4M	2.4M	10.2M	7.6M
Total Current Assets	324.2M	316.1M	321.2M	317.6M	268.2M	275.7M	269.2M	237.7M	226.4M	184.4M	177.8M	148.5M	144.8M	136.9M	167M	172.3M	164.6M	163.2M
Property-Plant & Equipment	112.9M	107.6M	90.7M	72.1M	49.6M	38M	28.4M	27.5M	30M	33.3M	33M	33.6M	22.8M	29.3M	32.5M	36M	35.2M	35.2M
Goodwill & Intangibles	135M	127.3M	132.1M	138.4M	140.7M	148.7M	122.6M	130.3M	135.5M	149.8M	152.5M	156.8M	158.7M	164.9M	181M	220.7M	220.8M	225.8M
Total Long-Term Assets	282.1M	260M	262.6M	249.3M	255.7M	225.9M	181.5M	172.8M	213.5M	207.1M	205.7M	210.5M	200.4M	230.8M	247M	294.4M	291.5M	296.3M
Total Assets	606.3M	576.1M	583.8M	566.9M	523.9M	501.6M	450.7M	410.5M	439.9M	391.5M	383.5M	359M	345.2M	367.7M	414M	466.7M	456.1M	459.5M
Account Payables	32.6M	149M	30.3M	167.8M	29.3M	137.9M	21.6M	120.4M	20.6M	109.1M	26.1M	99.9M	25M	79M	32M	87.3M	33.7M	102.6M
Deferred Revenue	n/a	7.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.1M	n/a
Short-Term Debt	13.1M	21.9M	11.6M	20.7M	9.2M	49.2M	30.4M	27.9M	52M	n/a	600K	4.1M	1M	600K	6.9M	8M	3M	n/a
Other Current Liabilities	102.1M	13.8M	106.8M	21.5M	93.4M	14.9M	82.8M	13.6M	57.6M	21.2M	57.5M	20.9M	36.1M	25.5M	39.2M	30.8M	-39.2M	24.2M
Total Current Liabilities	198.2M	189.7M	204.9M	214.2M	175.5M	204.8M	174M	164.1M	169.8M	134.5M	133.5M	127.2M	103.1M	105.1M	121.2M	126.1M	125.4M	126.8M
Long-Term Debt	900K	700K	900K	1.1M	1.3M	n/a	n/a	n/a	n/a	27.9M	27.9M	27.3M	39.4M	59.2M	129.6M	154M	147M	154.8M
Other Long-Term Liabilities	12.9M	4.3M	n/a	8.8M	15.8M	7.8M	5.6M	1.8M	11.1M	7.6M	13.9M	16.4M	23.1M	32.8M	30.7M	49.3M	40.7M	48.8M
Total Long-Term Liabilities	42.4M	34.8M	34.9M	37.1M	32M	17.9M	10.5M	6.9M	18.5M	41.3M	47.8M	51.2M	62.5M	92M	160.3M	203.3M	187.7M	203.6M
Total Liabilities	240.6M	224.5M	239.8M	251.3M	207.5M	222.7M	184.5M	171M	188.3M	175.8M	181.3M	178.4M	165.6M	197.1M	281.5M	329.4M	313.1M	330.4M
Total Debt	47.4M	57.4M	43.9M	53.2M	28.9M	62.1M	37.9M	35.2M	36.5M	37.1M	37.5M	41.2M	40.4M	59.8M	136.5M	162M	150M	154.8M
Common Stock	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M
Retained Earnings	292.6M	273.2M	265.4M	233.3M	243.2M	205.4M	194.1M	164.5M	174.8M	134.8M	124M	102M	105.6M	93.2M	45.1M	48.3M	68.8M	61.8M
Comprehensive Income	7.6M	12.9M	13.1M	16.9M	7.8M	8.1M	6.8M	9.7M	11.7M	16.3M	13.6M	14M	9.4M	12.8M	23M	24.6M	9.8M	2.9M
Shareholders Equity	365.7M	351.6M	344M	315.6M	316.4M	278.9M	266.2M	239.5M	251.6M	215.7M	202.2M	180.6M	179.6M	170.6M	132.5M	137.3M	143M	129.1M
Total Investments	1.5M	1.2M	900K	200K	n/a	n/a	1.1M	n/a	n/a	4.6M	4.6M	3.8M	4.1M	5.7M	3.9M	12.6M	13.1M	14.4M