Oxford Instruments
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Oxford Instruments's balance sheet done over the years? Its assets were worth $606,300,000 last year, which is more than in the previous period. 40% of Oxford Instruments’s total assets is currently financed by debt. Its liabilities reached the amount of $240,600,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2011 | 208500000 | 115M | 55.16% |
|---|---|---|---|
| 2012 | 284700000 | 157.6M | 55.36% |
| 2015 | 474400000 | 348.9M | 73.55% |
| 2016 | 456100000 | 313.1M | 68.65% |
| 2018 | 345200000 | 165.6M | 47.97% |
| 2019 | 383500000 | 181.3M | 47.28% |
| 2020 | 464000000 | 212.4M | 45.78% |
| 2021 | 450700000 | 184.5M | 40.94% |
| 2022 | 514000000 | 197.6M | 38.44% |
| 2024 | 606300000 | 240.6M | 39.68% |
OXIG.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.8M | 96.4M | 128M | 119.5M | 35.2M | 20.7M | 21.8M | 25.1M | 35.1M | 24.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 2.4M | 1.5M | 3.4M | 2.4M | 1M |
Net receivables | 84.9M | 87.1M | 73.4M | 67.6M | 64.7M | 72.1M | 75.9M | 86.7M | 0 | 0 |
Inventory | 108.4M | 65.3M | 58.7M | 58.8M | 60.8M | 45.9M | 61.1M | 70.8M | 59.3M | 46.6M |
Other current assets | 33.1M | 9.5M | 9.1M | 4.6M | 17.1M | 16.8M | 14.5M | 18.2M | 62.3M | 53.8M |
Total current assets | 324.2M | 258.3M | 269.2M | 250.5M | 177.8M | 144.8M | 164.6M | 189.9M | 159.1M | 125.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 112.9M | 49.6M | 28.4M | 30M | 33M | 22.8M | 35.2M | 33.1M | 28.2M | 23.6M |
Goodwill | 106.6M | 100.4M | 80.1M | 80.4M | 80.3M | 80.3M | 110.1M | 106.2M | 0 | 0 |
Intangible assets | 31.3M | 140.7M | 122.6M | 135.5M | 56.2M | 62.2M | 91.6M | 107.2M | 78.1M | 41.6M |
Long term investments | 1.5M | -100.4M | 1.1M | -80.4M | 4.6M | 4.09M | 13.1M | 226.4M | 0 | 0 |
Other non-current assets | 16.1M | 51.7M | -63.8M | 30.7M | -15.3M | -18.7M | -33.6M | -246.5M | 0 | 0 |
Total non-current assets | 282.1M | 255.7M | 181.5M | 213.5M | 174.1M | 169.39M | 250M | 246.5M | 125.6M | 82.6M |
Total assets | 606.3M | 514M | 450.7M | 464M | 383.5M | 345.2M | 456.1M | 474.4M | 284.7M | 208.5M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.9M | 21.2M | 16.5M | 13.9M | 38.5M | 15M | 13.4M | 0 | 0 | 0 |
Short term debt | 17.9M | 12.7M | 33M | 54.1M | 3.6M | -20.2M | -12.5M | 0 | 0 | 900K |
Total current liabilities | 198.2M | 165.6M | 174M | 193.9M | 133.5M | 103.1M | 125.4M | 144.4M | 112.6M | 88.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 29.5M | 1.3M | 4.9M | 6.5M | 27.9M | 39.4M | 147M | 144M | 0 | 10.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.1M |
Other non-current liabilities | 0 | 400K | 700K | 1.8M | -27.9M | 23.1M | 40.7M | 60.5M | 38M | 11.8M |
Total non-current liabilities | 42.4M | 32M | 10.5M | 18.5M | 27.9M | 39.4M | 147M | 144M | 45M | 26.4M |
Total liabilities | 240.6M | 197.6M | 184.5M | 212.4M | 181.3M | 165.6M | 313.1M | 348.9M | 157.6M | 115M |
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