Oxford Instruments plc (LON: OXIG)

Oxford Instruments Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	53	97.8	112.7	96.4	128	119.5
Cash & Short-Term Investments	53	97.8	112.7	96.4	128	119.5
Cash Growth	-47.89%	-13.22%	16.91%	-24.69%	7.11%	239.49%
Accounts Receivable	113.9	84.9	87.8	74.8	59.3	59.7
Other Receivables	3.1	20.9	19.3	12.3	14.1	7.9
Receivables	117	105.8	107.1	87.1	73.4	67.6
Inventory	116.4	108.4	81.4	65.3	58.7	58.8
Prepaid Expenses	-	9.9	6.6	8.5	4.1	3.7
Other Current Assets	4.6	2.3	1.6	1	5	0.9
Total Current Assets	291	324.2	309.4	258.3	269.2	250.5
Property, Plant & Equipment	116.1	112.9	90.7	49.6	28.4	30
Goodwill	-	106.6	101.7	100.4	80.1	80.4
Other Intangible Assets	152.4	28.4	27.8	36	36.8	46.3
Long-Term Deferred Tax Assets	11.9	13.7	12.5	13.7	13.1	17.3
Long-Term Deferred Charges	-	2.9	2.6	4.3	5.7	8.8
Other Long-Term Assets	21	17.6	27.3	51.7	17.4	30.7
Total Assets	592.4	606.3	572	514	450.7	464
Accounts Payable	144.7	32.6	30.3	29.3	21.6	20.6
Accrued Expenses	-	45.6	51	40.1	36.6	37.5
Short-Term Debt	12.6	12.3	11.2	8.7	30.4	24.1
Current Portion of Long-Term Debt	0.4	0.8	0.4	0.5	-	27.9
Current Portion of Leases	4.2	4.8	5.2	3.5	2.6	2.1
Current Income Taxes Payable	4.2	7.6	8.1	4.5	6.2	4.6
Current Unearned Revenue	-	22.9	21.3	21.2	16.5	13.9
Other Current Liabilities	6.8	71.6	65.6	57.8	60.1	63.2
Total Current Liabilities	172.9	198.2	193.1	165.6	174	193.9
Long-Term Debt	0.7	0.9	0.9	1.3	-	-
Long-Term Leases	27	28.6	26.2	14.9	4.9	6.5
Long-Term Deferred Tax Liabilities	14.8	12.9	7.8	15.4	4.9	10.2
Other Long-Term Liabilities	-	-	-	0.4	0.7	1.8
Total Liabilities	215.7	240.6	228	197.6	184.5	212.4
Common Stock	2.9	2.9	2.9	2.9	2.9	2.9
Additional Paid-In Capital	62.6	62.6	62.6	62.5	62.4	62.2
Retained Earnings	308	292.6	265.4	243.2	194.1	174.8
Comprehensive Income & Other	3.2	7.6	13.1	7.8	6.8	11.7
Shareholders' Equity	376.7	365.7	344	316.4	266.2	251.6
Total Liabilities & Equity	592.4	606.3	572	514	450.7	464
Total Debt	44.9	47.4	43.9	28.9	37.9	60.6
Net Cash (Debt)	8.1	50.4	68.8	67.5	90.1	58.9
Net Cash Growth	-81.72%	-26.74%	1.93%	-25.08%	52.97%	-
Net Cash Per Share	0.14	0.86	1.18	1.16	1.55	1.02
Filing Date Shares Outstanding	58	57.91	57.71	57.65	57.41	57.36
Total Common Shares Outstanding	58	57.91	57.71	57.65	57.41	57.36
Working Capital	118.1	126	116.3	92.7	95.2	56.6
Book Value Per Share	6.49	6.31	5.96	5.49	4.64	4.39
Tangible Book Value	224.3	230.7	214.5	180	149.3	124.9
Tangible Book Value Per Share	3.87	3.98	3.72	3.12	2.60	2.18
Land	-	28.3	14.6	21.8	13.8	14.5
Machinery	-	64.5	53.3	48.7	43	42.4
Construction In Progress	-	33.2	31.3	-	1.2	0.8
Order Backlog	-	301.5	319.6	260.2	198	175

Source: S&P Capital IQ. Standard template. Financial Sources.