Australia markets close in 4 hours 57 minutes

Bodycote plc (BYPLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.350.00 (0.00%)
At close: 10:57AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
45,200
37,200
39,300
30,700
Total cash
45,200
37,200
39,300
30,700
Net receivables
128,000
132,900
100,100
93,200
Inventory
29,500
27,800
19,300
15,800
Total current assets
236,700
244,100
197,100
186,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,640,700
1,664,300
1,513,100
1,560,000
Accumulated depreciation
-1,077,300
-1,088,400
-966,200
-968,400
Net property, plant and equipment
563,400
575,900
546,900
591,600
Goodwill
221,500
227,800
213,900
215,500
Intangible assets
111,200
116,900
108,100
108,000
Total non-current assets
900,000
923,600
872,700
923,700
Total assets
1,136,700
1,167,700
1,069,800
1,110,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,600
70,600
91,700
53,200
Accounts payable
85,500
86,600
70,500
28,300
Other current liabilities
-
-
-
58,700
Total current liabilities
225,100
261,100
263,000
294,400
Non-current liabilities
Deferred tax liabilities
51,800
51,000
47,000
42,700
Total non-current liabilities
119,300
124,600
121,400
134,200
Total liabilities
344,400
385,700
384,400
428,600
Stockholders' equity
Common stock
33,100
33,100
33,100
33,100
Retained earnings
404,000
359,800
319,400
306,700
Total stockholders' equity
790,800
780,900
684,700
680,500
Total liabilities and stockholders' equity
1,136,700
1,167,700
1,069,800
1,110,000