RENISHAW PLC 20 (RNSHF)
(Delayed Data from OTC)
$47.13 USD
0.00 (0.00%)
Updated Jul 12, 2024 10:48 AM ET
3-Hold of 5 3
C Value B Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for RENISHAW PLC 20 falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 255 | 347 | 303 | 157 |
Receivables | NA | 206 | 218 | 197 | 167 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 224 | 216 | 153 | 133 |
Other Current Assets | NA | 6 | 5 | 17 | 17 |
Total Current Assets | NA | 690 | 786 | 670 | 473 |
Net Property & Equipment | NA | 345 | 325 | 331 | 340 |
Investments & Advances | NA | 51 | 41 | 39 | 26 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 24 | 30 | 29 | 50 |
Intangibles | NA | 56 | 59 | 59 | 55 |
Deposits & Other Assets | NA | 81 | 67 | 8 | 6 |
Total Assets | NA | 1,257 | 1,321 | 1,153 | 966 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 26 | 41 | 33 | 21 |
Current Portion Long-Term Debt | NA | 6 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 13 | 6 | 4 |
Other Current Liabilities | NA | 79 | 116 | 94 | 86 |
Total Current Liabilities | NA | 123 | 177 | 140 | 118 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 30 | 14 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 7 | 9 | 13 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 14 | 32 | 134 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 177 | 236 | 207 | 277 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 19 | 20 | 18 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,050 | 1,063 | 908 | 689 |
Other Equity | NA | 16 | 4 | 20 | -17 |
Treasury Stock | NA | 4 | 1 | 1 | 1 |
Total Shareholder's Equity | NA | 1,080 | 1,085 | 947 | 689 |
Total Liabilities & Shareholder's Equity | NA | 1,257 | 1,321 | 1,153 | 966 |
Total Common Equity | 0 | 1,080 | 1,085 | 947 | 689 |
Shares Outstanding | 72.60 | 72.70 | 72.70 | 72.70 | 72.70 |
Book Value Per Share | 0.00 | 14.86 | 14.93 | 13.02 | 9.48 |
Fiscal Year End for RENISHAW PLC 20 falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | 255 |
Receivables | NA | NA | NA | NA | 206 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | NA | NA | 224 |
Other Current Assets | NA | NA | NA | NA | 6 |
Total Current Assets | NA | NA | NA | NA | 690 |
Net Property & Equipment | NA | NA | NA | NA | 345 |
Investments & Advances | NA | NA | NA | NA | 51 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | NA | 24 |
Intangibles | NA | NA | NA | NA | 56 |
Deposits & Other Assets | NA | NA | NA | NA | 81 |
Total Assets | NA | NA | NA | NA | 1,257 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 0 |
Accounts Payable | NA | NA | NA | NA | 26 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 6 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 9 |
Other Current Liabilities | NA | NA | NA | NA | 79 |
Total Current Liabilities | NA | NA | NA | NA | 123 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | NA | 47 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | NA | 0 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | NA | 0 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | NA | 177 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | NA | 18 |
Capital Surplus | NA | NA | NA | NA | 0 |
Retained Earnings | NA | NA | NA | NA | 1,050 |
Other Equity | NA | NA | NA | NA | 16 |
Treasury Stock | NA | NA | NA | NA | 4 |
Total Shareholder's Equity | NA | NA | NA | NA | 1,080 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 1,257 |
Total Common Equity | 0 | 0 | 0 | 0 | 1,080 |
Shares Outstanding | 72.60 | 72.60 | 72.60 | 72.70 | 72.70 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 |