COM:OXINST
Oxford Instruments plc
- Stock
Last Close
2,020.00
22/11 09:01
Market Cap
14.62M
Beta: -
Volume Today
5.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.20M - | 121.60M 22.58% | 102.40M 15.79% | 93M 9.18% | 85.50M 8.06% | 116.90M 36.73% | 116.90M 0% | 126.10M 7.87% | 149.50M 18.56% | 149.50M 0% | 166.20M 11.17% | |
accumulated other comprehensive income loss | -47.20M - | -52.10M 10.38% | -56.90M 9.21% | -58.80M 3.34% | -47M 20.07% | -53M 12.77% | -53M 0% | 7.40M - | ||||
cash and cash equivalents | 32.60M - | 25.10M 23.01% | 21.80M 13.15% | 27.20M 24.77% | 20.70M 23.90% | 35.20M 70.05% | 35.20M 0% | 128M 263.64% | 96.40M 24.69% | 96.40M 0% | 97.80M 1.45% | |
cash and short term investments | 32.60M - | 25.10M 23.01% | 21.80M 13.15% | 27.20M 24.77% | 20.70M 23.90% | 35.20M 70.05% | 35.20M 0% | 128M 263.64% | 96.40M 24.69% | 96.40M 0% | 97.80M 1.45% | |
common stock | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | |
deferred revenue | 13.20M - | 13.40M - | -52M 488.06% | -51.40M 1.15% | -94.40M 83.66% | 6.90M 107.31% | -137.50M 2,092.75% | -123M 10.55% | 7.60M - | |||
deferred revenue non current | 49.40M - | 35.50M - | 1.70M - | |||||||||
deferrred tax liabilities non current | 12M - | 6.20M 48.33% | 5.70M 8.06% | 5.60M 1.75% | 6.10M 8.93% | 6.30M 3.28% | 6.30M 0% | 4.90M 22.22% | 15.40M 214.29% | 15.40M 0% | 12.90M 16.23% | |
goodwill | 106.40M - | 106.20M 0.19% | 110.10M 3.67% | 84.50M 23.25% | 80.30M 4.97% | 80.30M 0% | 80.30M 0% | 80.10M 0.25% | 100.40M 25.34% | 100.40M 0% | ||
goodwill and intangible assets | 247.90M - | 231.30M 6.70% | 220.80M 4.54% | 181M 18.03% | 158.70M 12.32% | 152.50M 3.91% | 152.50M 0% | 122.60M 19.61% | 140.70M 14.76% | 140.70M 0% | 137.90M 1.99% | |
intangible assets | 141.50M - | 125.10M 11.59% | 110.70M 11.51% | 96.50M 12.83% | 78.40M 18.76% | 72.20M 7.91% | 72.20M 0% | 42.50M 41.14% | 40.30M 5.18% | 40.30M 0% | ||
inventory | 68.30M - | 70.80M 3.66% | 61.10M 13.70% | 53.90M 11.78% | 45.90M 14.84% | 60.80M 32.46% | 60.80M 0% | 58.70M 3.45% | 65.30M 11.24% | 65.30M 0% | 108.40M 66.00% | |
long term debt | 141.40M - | 144M 1.84% | 147M 2.08% | 129.60M 11.84% | 39.40M 69.60% | 33.90M 13.96% | 33.90M 0% | 4.90M 85.55% | 16.20M 230.61% | 16.20M 0% | 900K 94.44% | |
long term investments | 11.60M - | 3.30M 71.55% | 4.60M - | 162.70M - | 237.70M 46.10% | 1.50M - | ||||||
net debt | 124.30M - | 118.90M 4.34% | 128.20M 7.82% | 109.30M 14.74% | 19.70M 81.98% | 2.30M 88.32% | 2.30M 0% | -90.10M 4,017.39% | -67.50M 25.08% | -67.50M 0% | -50.40M 25.33% | |
net receivables | 5.30M - | 3.40M 35.85% | 1.50M 55.88% | 600K 60% | 115.70M - | |||||||
other assets | 1 - | |||||||||||
other current assets | 81.90M - | 90.60M 10.62% | 80.20M 11.48% | 85.30M 6.36% | 78.20M 8.32% | 81.80M 4.60% | 81.80M 0% | 82.50M 0.86% | 106.50M 29.09% | 106.50M 0% | 2.30M 97.84% | |
other current liabilities | 700K - | 22.80M 3,157.14% | 6.60M 71.05% | 73.30M 1,010.61% | 68M 7.23% | 107.40M 57.94% | 6.10M 94.32% | 152.40M 2,398.36% | 136.30M 10.56% | 13.30M 90.24% | 6.50M 51.13% | |
other liabilities | ||||||||||||
other non current assets | 4.90M - | 4.20M 14.29% | 5.50M 30.95% | 300K 94.55% | 4.90M 1,533.33% | -145.30M 3,065.31% | -186M 28.01% | 51.70M 127.80% | 16.10M 68.86% | |||
other non current liabilities | 10M - | 54.30M 443% | 35M 35.54% | 25.10M 28.29% | 17M 32.27% | -27.90M 264.12% | 7.60M 127.24% | 700K 90.79% | -1.30M 285.71% | 400K 130.77% | 28.60M 7,050% | |
othertotal stockholders equity | 104.20M - | 116.70M 12.00% | 128.20M 9.85% | 143.30M 11.78% | 118.10M 17.59% | -126.90M 207.45% | 128.30M 201.10% | -197M 253.55% | -246.10M 24.92% | 70.30M 128.57% | 62.80M 10.67% | |
preferred stock | 255.20M - | |||||||||||
property plant equipment net | 34.40M - | 33.10M 3.78% | 35.20M 6.34% | 32.50M 7.67% | 22.80M 29.85% | 33M 44.74% | 33M 0% | 28.40M 13.94% | 49.60M 74.65% | 49.60M 0% | 112.90M 127.62% | |
retained earnings | 80.30M - | 58M 27.77% | 68.80M 18.62% | 45.10M 34.45% | 105.60M 134.15% | 124M 17.42% | 124M 0% | 194.10M 56.53% | 243.20M 25.30% | 243.20M 0% | 292.60M 20.31% | |
short term debt | 15.50M - | 3M - | 6.90M 130% | 1M 85.51% | 3.60M 260% | 3.60M 0% | 33M 816.67% | 12.70M 61.52% | 12.70M 0% | 17.90M 40.94% | ||
short term investments | 5.30M - | 3.40M 35.85% | 1.50M 55.88% | 600K 60% | ||||||||
tax assets | 11.20M - | 20.10M 79.46% | 19M 5.47% | 26M 36.84% | 13.40M 48.46% | 15.30M 14.18% | 15.30M 0% | 13.10M 14.38% | 13.70M 4.58% | 13.70M 0% | 13.70M 0% | |
tax payables | 3.70M - | 2.60M 29.73% | 2.10M 19.23% | 6.50M 209.52% | 6.20M 4.62% | 4.30M 30.65% | 4.30M 0% | 6.20M 44.19% | 4.50M 27.42% | 4.50M 0% | 7.60M 68.89% | |
total assets | 481.60M - | 474.40M 1.50% | 456.10M 3.86% | 414M 9.23% | 345.20M 16.62% | 383.50M 11.10% | 383.50M 0% | 450.70M 17.52% | 523.90M 16.24% | 523.90M 0% | 606.30M 15.73% | |
total current assets | 188.10M - | 189.90M 0.96% | 164.60M 13.32% | 167M 1.46% | 144.80M 13.29% | 177.80M 22.79% | 177.80M 0% | 269.20M 51.41% | 268.20M 0.37% | 268.20M 0% | 324.20M 20.88% | |
total current liabilities | 128.60M - | 144.40M 12.29% | 125.40M 13.16% | 121.20M 3.35% | 103.10M 14.93% | 133.50M 29.49% | 133.50M 0% | 174M 30.34% | 175.50M 0.86% | 175.50M 0% | 198.20M 12.93% | |
total debt | 156.90M - | 144M 8.22% | 150M 4.17% | 136.50M 9% | 40.40M 70.40% | 37.50M 7.18% | 37.50M 0% | 37.90M 1.07% | 28.90M 23.75% | 28.90M 0% | 47.40M 64.01% | |
total investments | 5.30M - | 3.40M 35.85% | 13.10M 285.29% | 3.90M 70.23% | 4.10M 5.13% | 4.60M 12.20% | 4.60M 0% | 162.70M 3,436.96% | 237.70M 46.10% | 1.50M - | ||
total liabilities | 341.40M - | 348.90M 2.20% | 313.10M 10.26% | 281.50M 10.09% | 165.60M 41.17% | 181.30M 9.48% | 181.30M 0% | 184.50M 1.77% | 207.50M 12.47% | 207.50M 0% | 240.60M 15.95% | |
total liabilities and stockholders equity | 481.60M - | 474.40M 1.50% | 456.10M 3.86% | 414M 9.23% | 345.20M 16.62% | 383.50M 11.10% | 383.50M 0% | 450.70M 17.52% | 523.90M 16.24% | 523.90M 0% | 606.30M 15.73% | |
total non current assets | 293.50M - | 284.50M 3.07% | 291.50M 2.46% | 247M 15.27% | 200.40M 18.87% | 205.70M 2.64% | 205.70M 0% | 181.50M 11.76% | 255.70M 40.88% | 255.70M 0% | 282.10M 10.32% | |
total non current liabilities | 212.80M - | 204.50M 3.90% | 187.70M 8.22% | 160.30M 14.60% | 62.50M 61.01% | 47.80M 23.52% | 47.80M 0% | 10.50M 78.03% | 32M 204.76% | 32M 0% | 42.40M 32.50% | |
total stockholders equity | 140.20M - | 125.50M 10.49% | 143M 13.94% | 132.50M 7.34% | 179.60M 35.55% | 202.20M 12.58% | 202.20M 0% | 266.20M 31.65% | 316.40M 18.86% | 316.40M 0% | 365.70M 15.58% |
All numbers in (except ratios and percentages)