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Spirax-Sarco Engineering Plc (SPX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	168,500	187,100	152,100	119,200	99,835
Inventories	185,900	160,600	145,400	112,500	92,502
Other current assets	271,800	269,500	263,500	209,000	171,862
TOTAL	$638,800	$630,300	$575,200	$450,100	$374,244

Non-Current Assets
PPE Net	292,000	230,800	227,500	201,800	169,948
Intangibles	721,600	645,200	631,300	169,700	108,854
Other Non-Current Assets	41,900	47,500	42,500	42,400	38,627
TOTAL	$1,055,500	$923,500	$901,300	$413,900	$317,429

Total Assets	$1,694,300	$1,553,800	$1,476,500	$864,000	$691,673

Liabilities
Current Liabilities
Short Term Debt	34,500	57,600	69,800	33,600	14,339
Accounts payable and accrued liabilities	57,900	57,400	51,300	29,600	23,951
TOTAL	$250,600	$253,300	$246,700	$162,200	$119,736

Non-Current Liabilities
Long Term Debt	429,200	365,300	455,900	58,200	80,673
Other Non-Current Liabilities	75,500	90,400	90,000	96,700	74,357
TOTAL	$617,400	$533,600	$620,300	$177,400	$173,622

Total Liabilities	$868,000	$786,900	$867,000	$339,600	$293,358

Shareholders' Equity
Common Shares	19,800	19,800	19,800	19,800	19,718
Retained earnings	735,100	646,000	494,200	386,300	326,799
Other shareholders' equity	-10,600	22,200	19,300	44,600	-18,756
TOTAL	$825,300	$765,800	$608,400	$523,400	$397,464

Total Liabilities And Equity	$1,693,300	$1,552,700	$1,475,400	$863,000	$690,822