Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,835 | 117,981 | 84,417 | 99,832 | 60,172 |
| Marketable Securities | N/A | 24,437 | 32,901 | N/A | N/A |
| Inventories | 92,502 | 98,007 | 104,164 | 103,690 | 116,325 |
| Other current assets | 171,862 | 178,918 | 160,569 | 155,880 | 153,227 |
| TOTAL | $374,244 | $430,291 | $390,451 | $366,713 | $338,008 |
| Non-Current Assets | |||||
| PPE Net | 169,948 | 176,668 | 174,218 | 174,836 | 174,648 |
| Intangibles | 108,854 | 95,805 | 90,359 | 89,566 | 85,250 |
| Other Non-Current Assets | 38,627 | 36,720 | 41,673 | 48,624 | 45,845 |
| TOTAL | $317,429 | $309,193 | $306,250 | $313,026 | $305,743 |
| Total Assets | $691,673 | $739,484 | $696,701 | $679,739 | $643,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,339 | 40,829 | 41,445 | 14,555 | 41,547 |
| Accounts payable and accrued liabilities | 23,951 | 27,670 | 30,135 | 27,529 | 30,287 |
| TOTAL | $119,736 | $153,758 | $144,480 | $117,423 | $141,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,673 | 49,096 | 59,473 | 33,601 | 6,356 |
| Other Non-Current Liabilities | 74,357 | 76,461 | 72,560 | 74,365 | 76,917 |
| TOTAL | $173,622 | $143,848 | $148,687 | $125,767 | $102,003 |
| Total Liabilities | $293,358 | $297,606 | $293,167 | $243,190 | $243,631 |
| Shareholders' Equity | |||||
| Common Shares | 19,718 | 19,622 | 19,568 | 19,536 | 19,418 |
| Retained earnings | 326,799 | 362,796 | 311,737 | 331,945 | 288,243 |
| Other shareholders' equity | -18,756 | -6,486 | 11,474 | 28,098 | 39,408 |
| TOTAL | $397,464 | $440,999 | $402,733 | $435,751 | $399,331 |
| Total Liabilities And Equity | $690,822 | $738,605 | $695,900 | $678,941 | $642,962 |