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Oxford Instruments (OXINF)
(Delayed Data from OTC)
$31.90 USD
31.90
NA
0.00 (0.00%)
Updated Apr 16, 2024 09:30 AM ET
4-Sell of 5 4
D Value A Growth NA Momentum NA VGM
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Balance Sheet
Fiscal Year End for Oxford Instruments PLC falls in the month of March.
All items in Millions except Per Share data.
| 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | 138 | 133 | -99,999 | -99,999 |
| Receivables | NA | 151 | 144 | NA | NA |
| Notes Receivable | NA | 0 | 0 | NA | NA |
| Inventories | NA | 98 | 89 | NA | NA |
| Other Current Assets | NA | 0 | 0 | NA | NA |
| Total Current Assets | NA | 387 | 366 | NA | NA |
| Net Property & Equipment | NA | 71 | 43 | NA | NA |
| Investments & Advances | NA | 0 | 0 | NA | NA |
| Other Non-Current Assets | NA | 1 | 0 | NA | NA |
| Deferred Charges | NA | 15 | 19 | NA | NA |
| Intangibles | NA | 159 | 192 | NA | NA |
| Deposits & Other Assets | NA | 32 | 71 | NA | NA |
| Total Assets | NA | 704 | 716 | NA | NA |
| Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
|---|---|---|---|---|---|
| Notes Payable | NA | 14 | 13 | NA | NA |
| Accounts Payable | NA | 206 | 204 | NA | NA |
| Current Portion Long-Term Debt | NA | 0 | 0 | NA | NA |
| Current Portion Capital Leases | NA | 6 | 5 | NA | NA |
| Accrued Expenses | NA | 0 | 0 | NA | NA |
| Income Taxes Payable | NA | 10 | 6 | NA | NA |
| Other Current Liabilities | NA | 11 | 12 | NA | NA |
| Total Current Liabilities | NA | 247 | 240 | NA | NA |
| Mortgages | NA | 0 | 0 | NA | NA |
| Deferred Taxes/Income | NA | 9 | 21 | NA | NA |
| Convertible Debt | NA | 0 | 0 | NA | NA |
| Long-Term Debt | NA | 1 | 2 | NA | NA |
| Non-Current Capital Leases | NA | 32 | 20 | NA | NA |
| Other Non-Current Liabilities | NA | 0 | 1 | NA | NA |
| Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
| Total Liabilities | NA | 289 | 283 | NA | NA |
| Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
|---|---|---|---|---|---|
| Preferred Stock | NA | 0 | 0 | NA | NA |
| Common Stock (Par) | NA | 4 | 4 | NA | NA |
| Capital Surplus | NA | 75 | 85 | NA | NA |
| Retained Earnings | NA | 320 | 332 | NA | NA |
| Other Equity | NA | 16 | 11 | NA | NA |
| Treasury Stock | NA | 0 | 0 | NA | NA |
| Total Shareholder's Equity | NA | 415 | 432 | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | 704 | 716 | NA | NA |
| Total Common Equity | 0 | 415 | 432 | 0 | 0 |
| Shares Outstanding | 57.60 | 57.60 | NA | 57.40 | 57.40 |
| Book Value Per Share | 0.00 | 7.20 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Oxford Instruments PLC falls in the month of March.
All items in Millions except Per Share data.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | 132 | -99,999 | 138 |
| Receivables | NA | NA | 137 | NA | 151 |
| Notes Receivable | NA | NA | NA | NA | 0 |
| Inventories | NA | NA | 132 | NA | 98 |
| Other Current Assets | NA | NA | NA | NA | 0 |
| Total Current Assets | NA | NA | 400 | NA | 387 |
| Net Property & Equipment | NA | NA | 93 | NA | 71 |
| Investments & Advances | NA | NA | NA | NA | 0 |
| Other Non-Current Assets | NA | NA | 2 | NA | 1 |
| Deferred Charges | NA | NA | 16 | NA | 15 |
| Intangibles | NA | NA | 161 | NA | 159 |
| Deposits & Other Assets | NA | NA | 14 | NA | 32 |
| Total Assets | NA | NA | 729 | NA | 704 |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | 28 | NA | 14 |
| Accounts Payable | NA | NA | 189 | NA | 206 |
| Current Portion Long-Term Debt | NA | NA | NA | NA | 0 |
| Current Portion Capital Leases | NA | NA | 6 | NA | 6 |
| Accrued Expenses | NA | NA | NA | NA | 0 |
| Income Taxes Payable | NA | NA | 9 | NA | 10 |
| Other Current Liabilities | NA | NA | 8 | NA | 11 |
| Total Current Liabilities | NA | NA | 240 | NA | 247 |
| Mortgages | NA | NA | NA | NA | 0 |
| Deferred Taxes/Income | NA | NA | 5 | NA | 9 |
| Convertible Debt | NA | NA | NA | NA | 0 |
| Long-Term Debt | NA | NA | 1 | NA | 1 |
| Non-Current Capital Leases | NA | NA | 38 | NA | 32 |
| Other Non-Current Liabilities | NA | 1 | NA | 0 | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
| Total Liabilities | NA | NA | 284 | NA | 289 |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | 0 |
| Common Stock (Par) | NA | NA | 4 | NA | 4 |
| Capital Surplus | NA | NA | 79 | NA | 75 |
| Retained Earnings | NA | NA | 346 | NA | 320 |
| Other Equity | NA | NA | 16 | NA | 16 |
| Treasury Stock | NA | NA | NA | NA | 0 |
| Total Shareholder's Equity | NA | NA | 445 | NA | 415 |
| Total Liabilities & Shareholder's Equity | NA | NA | 729 | NA | 704 |
| Total Common Equity | 0 | 0 | 100,444 | 0 | 415 |
| Shares Outstanding | 57.60 | 57.60 | 57.60 | 57.60 | 57.60 |
| Book Value Per Share | 0.00 | 0.00 | 1,743.82 | 0.00 | 7.20 |