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 | -10.90% | -7.70% | -14.74% | -23.27% | -15.24% |
| Total Receivables | 8.22% | 12.11% | 8.43% | -2.42% | 2.45% |
| Inventory | 2.56% | 6.24% | 19.56% | 7.60% | 17.70% |
| Prepaid Expenses | -- | -- | 27.04% | 14.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.21% | 221.36% | -21.09% | -28.99% | -82.80% |
| Total Current Assets | 0.64% | 4.26% | 1.50% | -8.66% | -4.42% |
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| Total Current Assets | 0.64% | 4.26% | 1.50% | -8.66% | -4.42% |
| Net Property, Plant & Equipment | 31.40% | 36.12% | 21.34% | 9.20% | -9.69% |
| Long-term Investments | 3.36% | 7.08% | 2.62% | -7.65% | -2.70% |
| Goodwill | 3.36% | 7.08% | 2.62% | -7.65% | -2.70% |
| Total Other Intangibles | -36.57% | -34.29% | -27.25% | -34.53% | -56.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.83% | -30.42% | 29.78% | 16.79% | 97.51% |
| Total Assets | 4.51% | 8.26% | 9.93% | -1.07% | 0.88% |
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| Total Accounts Payable | 8.56% | 12.46% | -27.17% | -34.46% | -31.77% |
| Total Accrued Expenses | -- | -- | -4.06% | -13.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.52% | 84.94% | 73.88% | 56.48% | -13.37% |
| Total Finance Division Other Current Liabilities | -20.29% | -17.43% | -30.03% | -37.03% | -4.11% |
| Total Other Current Liabilities | -20.29% | -17.43% | -30.03% | -37.03% | -4.11% |
| Total Current Liabilities | -9.85% | -6.61% | -19.36% | -27.43% | -12.03% |
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| Total Current Liabilities | -9.85% | -6.61% | -19.36% | -27.43% | -12.03% |
| Long-Term Debt | -- | -- | -- | -- | -25.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.40% | 27.83% | -9.04% | -18.14% | -37.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.75% | -10.65% | 22.37% | 10.13% | -12.71% |
| Total Liabilities | -12.40% | -9.25% | -13.51% | -22.16% | -14.20% |
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| Common Stock & APIC | 5.72% | 9.51% | 4.58% | -5.89% | -11.02% |
| Retained Earnings | 6.08% | 9.89% | 14.17% | 2.75% | 5.31% |
| Treasury Stock & Other | 220.92% | 232.46% | 335.73% | 292.13% | -58.44% |
| Total Common Equity | 7.40% | 11.26% | 15.03% | 3.52% | 3.99% |
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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 | 7.40% | 11.26% | 15.03% | 3.52% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.72% | -9.52% | -4.58% | 5.89% | 11.02% |
| Total Equity | 7.40% | 11.26% | 15.03% | 3.52% | 4.01% |
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