Oxford Instruments PLC
LSE:OXIG
Balance Sheet
Balance Sheet Decomposition
Oxford Instruments PLC
Oxford Instruments PLC
Balance Sheet
Oxford Instruments PLC
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
23
|
30
|
14
|
4
|
8
|
13
|
11
|
25
|
35
|
39
|
33
|
25
|
22
|
27
|
21
|
35
|
120
|
128
|
96
|
113
|
98
|
94
|
|
| Cash Equivalents |
5
|
6
|
23
|
30
|
14
|
4
|
8
|
13
|
11
|
25
|
35
|
39
|
33
|
25
|
22
|
27
|
21
|
35
|
120
|
128
|
96
|
113
|
98
|
94
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
54
|
47
|
43
|
35
|
43
|
43
|
52
|
56
|
59
|
50
|
58
|
66
|
78
|
87
|
76
|
82
|
72
|
77
|
68
|
73
|
87
|
107
|
106
|
126
|
|
| Accounts Receivables |
49
|
43
|
41
|
32
|
38
|
40
|
48
|
50
|
52
|
42
|
52
|
60
|
74
|
78
|
68
|
73
|
64
|
67
|
61
|
62
|
79
|
97
|
97
|
110
|
|
| Other Receivables |
5
|
5
|
2
|
3
|
5
|
3
|
4
|
6
|
7
|
8
|
6
|
6
|
4
|
8
|
8
|
9
|
8
|
10
|
7
|
11
|
8
|
10
|
9
|
16
|
|
| Inventory |
49
|
37
|
29
|
24
|
27
|
26
|
35
|
40
|
39
|
47
|
59
|
58
|
68
|
71
|
61
|
54
|
46
|
61
|
59
|
59
|
65
|
81
|
108
|
99
|
|
| Other Current Assets |
13
|
14
|
16
|
12
|
3
|
3
|
3
|
2
|
3
|
5
|
7
|
8
|
10
|
7
|
6
|
4
|
6
|
5
|
5
|
9
|
10
|
8
|
12
|
12
|
|
| Total Current Assets |
121
|
104
|
111
|
101
|
92
|
83
|
98
|
112
|
112
|
126
|
159
|
172
|
188
|
190
|
165
|
167
|
145
|
178
|
251
|
269
|
258
|
309
|
324
|
331
|
|
| PP&E Net |
39
|
36
|
33
|
29
|
23
|
22
|
22
|
24
|
23
|
24
|
28
|
33
|
34
|
33
|
35
|
33
|
23
|
33
|
30
|
28
|
50
|
91
|
113
|
116
|
|
| PP&E Gross |
39
|
36
|
33
|
29
|
23
|
22
|
22
|
24
|
23
|
24
|
28
|
33
|
34
|
33
|
35
|
33
|
23
|
33
|
30
|
28
|
50
|
91
|
113
|
116
|
|
| Accumulated Depreciation |
37
|
37
|
37
|
33
|
34
|
32
|
35
|
43
|
39
|
42
|
44
|
48
|
47
|
52
|
57
|
59
|
47
|
53
|
42
|
45
|
49
|
54
|
46
|
48
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
6
|
10
|
34
|
41
|
36
|
28
|
64
|
67
|
142
|
125
|
111
|
97
|
78
|
72
|
55
|
43
|
40
|
30
|
31
|
32
|
|
| Goodwill |
4
|
3
|
3
|
9
|
9
|
8
|
10
|
14
|
13
|
13
|
14
|
25
|
106
|
106
|
110
|
85
|
80
|
80
|
80
|
80
|
100
|
102
|
107
|
90
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
6
|
4
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
19
|
12
|
10
|
11
|
13
|
17
|
19
|
25
|
11
|
20
|
19
|
26
|
13
|
15
|
48
|
31
|
65
|
39
|
30
|
36
|
|
| Other Assets |
4
|
3
|
3
|
9
|
9
|
8
|
10
|
14
|
13
|
13
|
14
|
25
|
106
|
106
|
110
|
85
|
80
|
80
|
80
|
80
|
100
|
102
|
107
|
90
|
|
| Total Assets |
170
N/A
|
146
-14%
|
148
+1%
|
141
-5%
|
151
+8%
|
134
-11%
|
174
+30%
|
201
+16%
|
197
-2%
|
209
+6%
|
285
+37%
|
322
+13%
|
482
+50%
|
474
-1%
|
456
-4%
|
414
-9%
|
345
-17%
|
384
+11%
|
464
+21%
|
451
-3%
|
514
+14%
|
572
+11%
|
606
+6%
|
605
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
13
|
19
|
19
|
22
|
22
|
19
|
53
|
69
|
77
|
96
|
31
|
38
|
36
|
34
|
32
|
25
|
26
|
21
|
22
|
29
|
30
|
199
|
189
|
|
| Accrued Liabilities |
23
|
18
|
18
|
15
|
13
|
15
|
24
|
0
|
0
|
0
|
0
|
39
|
40
|
45
|
46
|
43
|
41
|
46
|
38
|
37
|
40
|
51
|
46
|
47
|
|
| Short-Term Debt |
8
|
3
|
3
|
3
|
1
|
1
|
1
|
10
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
30
|
9
|
11
|
12
|
9
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
3
|
7
|
1
|
4
|
30
|
3
|
4
|
6
|
6
|
5
|
|
| Other Current Liabilities |
26
|
18
|
10
|
11
|
12
|
8
|
13
|
22
|
12
|
11
|
16
|
48
|
35
|
63
|
43
|
39
|
36
|
58
|
82
|
83
|
84
|
95
|
102
|
91
|
|
| Total Current Liabilities |
68
|
52
|
50
|
48
|
51
|
48
|
57
|
85
|
83
|
89
|
113
|
119
|
129
|
144
|
125
|
121
|
103
|
134
|
194
|
174
|
166
|
193
|
198
|
183
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
25
|
32
|
20
|
11
|
0
|
0
|
141
|
144
|
147
|
130
|
39
|
34
|
7
|
5
|
16
|
27
|
30
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
7
|
4
|
7
|
6
|
12
|
6
|
6
|
6
|
6
|
6
|
10
|
5
|
15
|
8
|
13
|
17
|
|
| Other Liabilities |
7
|
5
|
5
|
11
|
54
|
31
|
24
|
15
|
36
|
12
|
38
|
59
|
59
|
54
|
35
|
25
|
17
|
8
|
2
|
1
|
0
|
0
|
0
|
2
|
|
| Total Liabilities |
75
N/A
|
57
-23%
|
55
-3%
|
59
+6%
|
105
+79%
|
79
-25%
|
112
+42%
|
139
+25%
|
145
+4%
|
115
-21%
|
158
+37%
|
184
+17%
|
341
+86%
|
349
+2%
|
313
-10%
|
282
-10%
|
166
-41%
|
181
+9%
|
212
+17%
|
185
-13%
|
198
+7%
|
228
+15%
|
241
+6%
|
229
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
74
|
68
|
72
|
63
|
23
|
33
|
37
|
30
|
24
|
65
|
64
|
70
|
80
|
58
|
69
|
45
|
106
|
124
|
175
|
194
|
243
|
266
|
293
|
305
|
|
| Additional Paid In Capital |
19
|
19
|
19
|
19
|
20
|
21
|
21
|
21
|
22
|
23
|
60
|
61
|
61
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
63
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
4
|
3
|
1
|
4
|
4
|
3
|
10
|
23
|
9
|
13
|
12
|
7
|
8
|
13
|
7
|
5
|
|
| Total Equity |
95
N/A
|
89
-6%
|
93
+4%
|
82
-12%
|
46
-43%
|
56
+20%
|
63
+12%
|
62
-1%
|
52
-16%
|
94
+79%
|
127
+36%
|
138
+8%
|
140
+2%
|
126
-10%
|
143
+14%
|
133
-7%
|
180
+36%
|
202
+13%
|
252
+24%
|
266
+6%
|
316
+19%
|
344
+9%
|
366
+6%
|
376
+3%
|
|
| Total Liabilities & Equity |
170
N/A
|
146
-14%
|
148
+1%
|
141
-5%
|
151
+8%
|
134
-11%
|
174
+30%
|
201
+16%
|
197
-2%
|
209
+6%
|
285
+37%
|
322
+13%
|
482
+50%
|
474
-1%
|
456
-4%
|
414
-9%
|
345
-17%
|
384
+11%
|
464
+21%
|
451
-3%
|
514
+14%
|
572
+11%
|
606
+6%
|
605
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
48
|
48
|
48
|
48
|
49
|
49
|
49
|
49
|
50
|
50
|
56
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
58
|
58
|
58
|
58
|
|