Also trades as: BOY.L (LSE) · $vol 10M
BYPLF OTC
Bodycote plc
1W: +0.7%
1M: +0.0%
3M: +36.7%
YTD: +43.0%
1Y: +44.5%
3Y: +61.0%
5Y: +8.9%
$12.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-1.3% ▼
5Y CAGR: -1.0%
Total Liabilities
$412M
+3.6% ▲
5Y CAGR: -0.8%
Shareholders Equity
$640M
-4.2% ▼
5Y CAGR: -1.2%
Cash & Investments
$25M
+31.9% ▲
5Y CAGR: -3.9%
Total Debt
$191M
+26.4% ▲
5Y CAGR: +8.2%
Net Debt
$166M
+25.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39M | $37M | $45M | $19M | $25M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $39M | $37M | $45M | $19M | $25M |
| Net Receivables | $109M | $145M | $128M | $130M | $158M |
| Inventory | $19M | $28M | $30M | $28M | $29M |
| Other Current Assets | $22M | $25M | $24M | $10M | $0 |
| Total Current Assets | $197M | $244M | $237M | $199M | $212M |
| Property, Plant & Equip. | $547M | $576M | $563M | $538M | $532M |
| Goodwill & Intangibles | $322M | $345M | $333M | $321M | $300M |
| Long-Term Investments | $2M | $2M | $1M | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $3M | $3M | $4M |
| Total Non-Current Assets | $873M | $924M | $900M | $869M | $841M |
| Total Assets | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $70M | $87M | $21M | $76M | $122M |
| Short-Term Debt | $92M | $71M | $33M | $87M | $14M |
| Deferred Revenue | $0 | $0 | $46M | $0 | $0 |
| Other Current Liabilities | $67M | $69M | $27M | $51M | $13M |
| Total Current Liabilities | $263M | $261M | $225M | $291M | $184M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $129M |
| Other Non-Current Liab. | $23M | $20M | $15M | $15M | $13M |
| Total Non-Current Liabilities | $121M | $125M | $119M | $106M | $228M |
| Total Liabilities | $384M | $386M | $344M | $398M | $412M |
| — Equity — | |||||
| Common Stock | $33M | $33M | $33M | $32M | $30M |
| Retained Earnings | $319M | $360M | $404M | $290M | $275M |
| Accumulated OCI | $161M | $216M | $192M | $0 | $162M |
| Total Stockholders Equity | $685M | $781M | $791M | $668M | $640M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $156M | $137M | $97M | $151M | $191M |
| Net Debt | $117M | $99M | $52M | $132M | $166M |
| Total Investments | $2M | $2M | $1M | $0 | $3M |