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Oxford Instruments

17:01 on 17/11/2017

Current Price 961.00p | Bid 961.00p | Ask 965.00p | Change -3.85%

Assets (£m) 2014 2013 2012 2011 2010
Reporting Date 10 Jun 2014 11 Jun 2013 12 Jun 2012 14 Jun 2011 15 Jun 2010
Tangible Assets 34.4 32.9 28.2 23.6 22.8
Intangible Assets & Goodwill 247.9 91.9 78.1 41.6 49.3
Investments & Other Non-Current Assets 11.2 25.0 19.3 17.4 12.9
Total Non-Current Assets 293.5 149.8 125.6 82.6 85.0
Inventory 68.3 58.1 59.3 46.6 39.3
Trade & Receivables 80.9 71.8 61.0 52.5 60.2
Cash & Receivables 32.6 39.2 35.1 24.5 11.2
Other Current Assets & Assets Held for Resale 6.3 2.6 3.7 2.3 1.7
Total Assets 481.6 321.5 284.7 208.5 197.4
Liabilities (£m) 2014 2013 2012 2011 2010
Short Term Liabilities 128.6 118.6 112.6 88.6 82.9
Long Term Liabilities 212.8 65.2 45.0 26.4 62.3
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 341.4 183.8 157.6 115.0 145.2
Net Assets (£m) 2014 2013 2012 2011 2010
Net Assets 140.2 137.7 127.1 93.5 52.2
Equity 2014 2013 2012 2011 2010
Share Capital 2.9 2.8 2.8 2.5 2.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 80.3 70.2 63.4 64.9 23.8
Share Premium Account 61.3 60.6 60.2 22.5 21.6
Other Equity ( 4.3) 4.1 0.7 3.6 4.3
Total Equity 140.20 137.70 127.10 93.50 52.20
Cashflow (£m) 2014 2013 2012 2011 2010
Cashflow from Operating Activities 21.2 41.5 41.6 35.3 31.1
Cashflow Before Financing (156.7) 9.2 (10.6) 26.5 22.0
Increase / Decrease in Cash ( 5.4) 4.0 12.0 14.2 6.0
Income (£m) 2014 2013 2012 2011 2010
Turnover 360.1 350.8 337.3 262.3 211.5
Cost of Sales 200.3 194.5 190.0 152.8 120.9
Gross Profit 159.8 156.3 147.3 109.5 90.6
Operating Profit 24.0 33.3 34.7 27.5 14.7
Pre-Tax Profit 24.0 29.6 36.1 26.7 18.1
Profit / Loss for the Year 18.2 22.0 24.8 32.2 13.3

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