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Bodycote PLC (BOY)

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675.00 -15.00    -2.17%
08:42:00 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  GB00B3FLWH99 
SEDOL:  B3FLWH9
  • Volume: 4,072
  • Bid/Ask: 674.00 / 676.00
  • Day's Range: 675.00 - 683.00
Bodycote 675.00 -15.00 -2.17%

BOY Balance Sheet

 
Featured here, the Balance Sheet for Bodycote PLC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 236.7 236.7 234 234
Cash and Short Term Investments 45.2 45.2 25.9 25.9
Cash - - - -
Cash & Equivalents 45.2 45.2 25.9 25.9
Short Term Investments - - - -
Total Receivables, Net 161.5 161.5 179.7 179.7
Accounts Receivables - Trade, Net 148.4 148.4 163.5 163.5
Total Inventory 29.5 29.5 28.4 28.4
Prepaid Expenses - - - -
Other Current Assets, Total 0.5 0.5 - -
Total Assets 1136.7 1136.7 1121.2 1121.2
Property/Plant/Equipment, Total - Net 563.4 563.4 551.6 551.6
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 221.5 221.5 220.9 220.9
Intangibles, Net 111.2 111.2 111.5 111.5
Long Term Investments - - - -
Note Receivable - Long Term 13.1 13.1 16.2 16.2
Other Long Term Assets, Total - - - -
Other Assets, Total -127.6 -127.6 -148.1 -148.1
Total Current Liabilities 225.1 225.1 247 247
Accounts Payable 122.7 122.7 127.2 127.2
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 32.6 32.6 52.5 52.5
Current Port. of LT Debt/Capital Leases 11.8 11.8 11.7 11.7
Other Current liabilities, Total 58 58 55.6 55.6
Total Liabilities 344.4 344.4 365.2 365.2
Total Long Term Debt 52.5 52.5 50.5 50.5
Long Term Debt - - - -
Capital Lease Obligations 52.5 52.5 50.5 50.5
Deferred Income Tax 51.8 51.8 48.7 48.7
Minority Interest 1.5 1.5 1.2 1.2
Other Liabilities, Total -19.1 -19.1 -34.7 -34.7
Total Equity 792.3 792.3 756 756
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 33.1 33.1 33.1 33.1
Additional Paid-In Capital 177.1 177.1 177.1 177.1
Retained Earnings (Accumulated Deficit) 404 404 373.2 373.2
Treasury Stock - Common -15.6 -15.6 -14.7 -14.7
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 193.7 193.7 187.3 187.3
Total Liabilities & Shareholders' Equity 1136.7 1136.7 1121.2 1121.2
Total Common Shares Outstanding 189.16 189.16 190.6 190.6
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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