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 | 4.38% | -17.06% | 2.72% | 0.20% | 8.13% |
| Total Receivables | 4.38% | 0.10% | 2.72% | 0.84% | 8.13% |
| Inventory | 4.38% | -9.85% | 2.72% | 6.10% | 8.13% |
| Prepaid Expenses | -- | -- | 2.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.38% | 107.05% | 2.72% | 39.74% | 8.13% |
| Total Current Assets | 4.38% | -10.29% | 2.72% | 4.63% | 8.13% |
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| Total Current Assets | 4.38% | -10.29% | 2.72% | 4.63% | 8.13% |
| Net Property, Plant & Equipment | 4.38% | 6.98% | 2.72% | 14.55% | 8.13% |
| Long-term Investments | 4.38% | -2.64% | 2.72% | -0.98% | 8.13% |
| Goodwill | 4.38% | -2.64% | 2.72% | -0.98% | 8.13% |
| Total Other Intangibles | 4.38% | -16.68% | 2.72% | -28.99% | 8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38% | -40.89% | 2.72% | 5.99% | 8.13% |
| Total Assets | 4.38% | -9.11% | 2.72% | 7.24% | 8.13% |
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| Total Accounts Payable | 4.38% | -1.92% | 2.72% | 3.24% | 8.13% |
| Total Accrued Expenses | -- | -- | 2.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.38% | -5.39% | 2.72% | 75.99% | 8.13% |
| Total Finance Division Other Current Liabilities | 4.38% | 27.13% | 2.72% | -41.52% | 8.13% |
| Total Other Current Liabilities | 4.38% | 27.13% | 2.72% | -41.52% | 8.13% |
| Total Current Liabilities | 4.38% | -18.57% | 2.72% | 3.25% | 8.13% |
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| Total Current Liabilities | 4.38% | -18.57% | 2.72% | 3.25% | 8.13% |
| Long-Term Debt | -- | -- | -- | -- | 8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.38% | 20.94% | 2.72% | -4.84% | 8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.38% | -33.17% | 2.72% | 20.37% | 8.13% |
| Total Liabilities | 4.38% | -20.93% | 2.72% | 3.32% | 8.13% |
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| Common Stock & APIC | 4.38% | -3.97% | 2.72% | 2.68% | 8.13% |
| Retained Earnings | 4.38% | -7.84% | 2.72% | 7.35% | 8.13% |
| Treasury Stock & Other | 4.38% | 42.00% | 2.72% | 110.79% | 8.13% |
| Total Common Equity | 4.38% | -7.18% | 2.72% | 7.91% | 8.13% |
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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 | 4.38% | -7.18% | 2.72% | 7.91% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.39% | 3.97% | -2.72% | -2.68% | -8.14% |
| Total Equity | 4.38% | -7.18% | 2.72% | 7.92% | 8.13% |
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