Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,200 | 168,500 | 187,100 | 152,100 | 119,200 |
| Inventories | 180,100 | 185,900 | 160,600 | 145,400 | 112,500 |
| Other current assets | 253,600 | 271,800 | 269,500 | 263,500 | 209,000 |
| TOTAL | $692,500 | $638,800 | $630,300 | $575,200 | $450,100 |
| Non-Current Assets | |||||
| PPE Net | 297,600 | 292,000 | 230,800 | 227,500 | 201,800 |
| Intangibles | 702,700 | 721,600 | 645,200 | 631,300 | 169,700 |
| Other Non-Current Assets | 52,300 | 41,900 | 47,500 | 42,500 | 42,400 |
| TOTAL | $1,052,600 | $1,055,500 | $923,500 | $901,300 | $413,900 |
| Total Assets | $1,745,100 | $1,694,300 | $1,553,800 | $1,476,500 | $864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,800 | 34,500 | 57,600 | 69,800 | 33,600 |
| Accounts payable and accrued liabilities | 45,600 | 57,900 | 57,400 | 51,300 | 29,600 |
| TOTAL | $228,000 | $250,600 | $253,300 | $246,700 | $162,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,200 | 429,200 | 365,300 | 455,900 | 58,200 |
| Other Non-Current Liabilities | 104,700 | 75,500 | 90,400 | 90,000 | 96,700 |
| TOTAL | $661,100 | $617,400 | $533,600 | $620,300 | $177,400 |
| Total Liabilities | $889,100 | $868,000 | $786,900 | $867,000 | $339,600 |
| Shareholders' Equity | |||||
| Common Shares | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 |
| Retained earnings | 786,500 | 735,100 | 646,000 | 494,200 | 386,300 |
| Other shareholders' equity | -36,100 | -10,600 | 22,200 | 19,300 | 44,600 |
| TOTAL | $855,000 | $825,300 | $765,800 | $608,400 | $523,400 |
| Total Liabilities And Equity | $1,744,100 | $1,693,300 | $1,552,700 | $1,475,400 | $863,000 |