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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,981 | 84,417 | 99,832 | 60,172 | 74,481 |
| Marketable Securities | 24,437 | 32,901 | N/A | N/A | N/A |
| Inventories | 98,007 | 104,164 | 103,690 | 116,325 | 96,115 |
| Other current assets | 178,918 | 160,569 | 155,880 | 153,227 | 147,265 |
| TOTAL | $430,291 | $390,451 | $366,713 | $338,008 | $324,800 |
| Non-Current Assets | |||||
| PPE Net | 176,668 | 174,218 | 174,836 | 174,648 | 155,553 |
| Intangibles | 95,805 | 90,359 | 89,566 | 85,250 | 86,082 |
| Other Non-Current Assets | 36,720 | 41,673 | 48,624 | 45,845 | 47,052 |
| TOTAL | $309,193 | $306,250 | $313,026 | $305,743 | $288,687 |
| Total Assets | $739,484 | $696,701 | $679,739 | $643,751 | $613,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,829 | 41,445 | 14,555 | 41,547 | 14,910 |
| Accounts payable and accrued liabilities | 27,670 | 30,135 | 27,529 | 30,287 | 31,629 |
| TOTAL | $153,758 | $144,480 | $117,423 | $141,628 | $122,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,096 | 59,473 | 33,601 | 6,356 | 25,179 |
| Other Non-Current Liabilities | 76,461 | 72,560 | 74,365 | 76,917 | 69,656 |
| TOTAL | $143,848 | $148,687 | $125,767 | $102,003 | $111,848 |
| Total Liabilities | $297,606 | $293,167 | $243,190 | $243,631 | $233,963 |
| Shareholders' Equity | |||||
| Common Shares | 19,622 | 19,568 | 19,536 | 19,418 | 19,329 |
| Retained earnings | 362,796 | 311,737 | 331,945 | 288,243 | 260,351 |
| Other shareholders' equity | -6,486 | 11,474 | 28,098 | 39,408 | 50,772 |
| TOTAL | $440,999 | $402,733 | $435,751 | $399,331 | $378,728 |
| Total Liabilities And Equity | $738,605 | $695,900 | $678,941 | $642,962 | $612,691 |