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Bodycote plc (BOYL.XC)

Cboe UK - Cboe UK Real-time price. Currency in GBp (0.01 GBP)
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751.000.00 (0.00%)
As of 04:29PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term assets
-
-
-
-
-700
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
-