Renishaw plc
RNSHF
$31.90
$1.424.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.90M | 312.51M | 275.30M | 275.12M | 227.06M |
| Total Receivables | 210.17M | 225.01M | 228.00M | 227.85M | 218.01M |
| Inventory | 197.50M | 211.44M | 204.64M | 204.51M | 222.12M |
| Prepaid Expenses | -- | -- | 16.30M | 16.29M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.78M | 7.25M | 17.12M | 17.11M | 14.76M |
| Total Current Assets | 706.35M | 756.21M | 741.36M | 740.89M | 681.94M |
|
|
|||||
| Total Current Assets | 706.35M | 756.21M | 741.36M | 740.89M | 681.94M |
| Net Property, Plant & Equipment | 436.63M | 467.46M | 429.42M | 429.14M | 417.90M |
| Long-term Investments | 14.05M | 15.04M | 14.19M | 14.18M | 14.51M |
| Goodwill | 14.05M | 15.04M | 14.19M | 14.18M | 14.51M |
| Total Other Intangibles | 3.42M | 3.66M | 3.42M | 3.41M | 3.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.66M | 121.69M | 108.13M | 108.06M | 109.37M |
| Total Assets | 1.31B | 1.40B | 1.33B | 1.33B | 1.26B |
|
|
|||||
| Total Accounts Payable | 29.48M | 31.56M | 26.96M | 26.94M | 28.04M |
| Total Accrued Expenses | -- | -- | 39.21M | 39.19M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87M | 6.28M | 5.95M | 5.94M | 9.67M |
| Total Finance Division Other Current Liabilities | 93.20M | 99.78M | 55.46M | 55.42M | 72.82M |
| Total Other Current Liabilities | 93.20M | 99.78M | 55.46M | 55.42M | 72.82M |
| Total Current Liabilities | 128.54M | 137.62M | 127.58M | 127.50M | 110.52M |
|
|
|||||
| Total Current Liabilities | 128.54M | 137.62M | 127.58M | 127.50M | 110.52M |
| Long-Term Debt | 3.12M | 3.34M | 3.51M | 3.50M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.91M | 13.82M | 13.98M | 13.97M | 9.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.85M | 43.73M | 42.69M | 42.66M | 34.52M |
| Total Liabilities | 185.42M | 198.51M | 187.75M | 187.63M | 154.06M |
|
|
|||||
| Common Stock & APIC | 18.28M | 19.57M | 18.45M | 18.44M | 18.60M |
| Retained Earnings | 1.10B | 1.18B | 1.11B | 1.11B | 1.07B |
| Treasury Stock & Other | 1.66M | 1.78M | 14.92M | 14.91M | 20.45M |
| Total Common Equity | 1.12B | 1.20B | 1.14B | 1.14B | 1.10B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.12B | 1.20B | 1.14B | 1.14B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -722.40K | -773.40K | -729.20K | -728.70K | -735.00K |
| Total Equity | 1.12B | 1.20B | 1.14B | 1.14B | 1.10B |
|
|
|||||