Development
Renishaw plc
RNSHF
$29.92
-$1.98-6.20%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.06M | 217.53M | 262.28M | 255.33M | 254.83M |
| Total Receivables | 218.01M | 208.86M | 208.66M | 203.13M | 201.44M |
| Inventory | 222.12M | 212.80M | 236.06M | 229.81M | 216.58M |
| Prepaid Expenses | -- | -- | 14.48M | 14.09M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.76M | 14.14M | 6.83M | 6.65M | 4.76M |
| Total Current Assets | 681.94M | 653.33M | 728.30M | 709.01M | 677.62M |
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| Total Current Assets | 681.94M | 653.33M | 728.30M | 709.01M | 677.62M |
| Net Property, Plant & Equipment | 417.90M | 400.37M | 374.23M | 364.32M | 318.04M |
| Long-term Investments | 14.51M | 13.90M | 14.27M | 13.90M | 14.03M |
| Goodwill | 14.51M | 13.90M | 14.27M | 13.90M | 14.03M |
| Total Other Intangibles | 3.09M | 2.96M | 3.55M | 3.46M | 4.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.37M | 104.78M | 177.28M | 172.58M | 162.83M |
| Total Assets | 1.26B | 1.21B | 1.33B | 1.29B | 1.20B |
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| Total Accounts Payable | 28.04M | 26.86M | 27.39M | 26.66M | 25.83M |
| Total Accrued Expenses | -- | -- | 37.98M | 36.97M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67M | 9.26M | 9.79M | 9.53M | 5.41M |
| Total Finance Division Other Current Liabilities | 72.82M | 69.76M | 54.88M | 53.42M | 91.36M |
| Total Other Current Liabilities | 72.82M | 69.76M | 54.88M | 53.42M | 91.36M |
| Total Current Liabilities | 110.52M | 105.88M | 130.03M | 126.58M | 122.60M |
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| Total Current Liabilities | 110.52M | 105.88M | 130.03M | 126.58M | 122.60M |
| Long-Term Debt | -- | -- | -- | -- | 5.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.02M | 8.64M | 7.15M | 6.96M | 7.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.52M | 33.07M | 49.48M | 48.17M | 40.02M |
| Total Liabilities | 154.06M | 147.59M | 186.65M | 181.71M | 175.87M |
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| Common Stock & APIC | 18.60M | 17.82M | 18.55M | 18.06M | 17.59M |
| Retained Earnings | 1.07B | 1.02B | 1.11B | 1.08B | 1.00B |
| Treasury Stock & Other | 20.45M | 19.59M | 13.80M | 13.43M | 6.37M |
| Total Common Equity | 1.10B | 1.06B | 1.14B | 1.11B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.06B | 1.14B | 1.11B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -735.00K | -704.10K | -733.20K | -713.80K | -695.20K |
| Total Equity | 1.10B | 1.06B | 1.14B | 1.11B | 1.03B |
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