Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,194 | 54,140 | 38,844 | 22,085 | 56,929 |
| Inventories | 86,479 | 102,382 | 73,824 | 67,707 | 64,216 |
| Other current assets | 127,565 | 133,047 | 104,889 | 96,432 | 88,508 |
| TOTAL | $280,996 | $295,109 | $221,439 | $189,943 | $213,136 |
| Non-Current Assets | |||||
| PPE Net | 135,383 | 122,897 | 93,933 | 88,802 | 85,752 |
| Intangibles | 73,383 | 52,829 | 28,360 | 26,407 | 23,390 |
| Other Non-Current Assets | 49,099 | 43,476 | 21,677 | 17,880 | 22,303 |
| TOTAL | $257,865 | $219,202 | $143,970 | $133,089 | $131,445 |
| Total Assets | $538,861 | $514,311 | $365,409 | $323,032 | $344,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,906 | 11,229 | 2,782 | 14,589 | 30,344 |
| Accounts payable and accrued liabilities | 25,510 | 28,686 | 22,255 | 21,116 | 18,338 |
| TOTAL | $97,379 | $104,171 | $69,935 | $72,406 | $84,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,255 | 25,521 | 20,231 | 14,050 | 7,540 |
| Other Non-Current Liabilities | 74,559 | 74,206 | 23,157 | 29,255 | 45,926 |
| TOTAL | $134,118 | $114,134 | $52,509 | $50,904 | $61,822 |
| Total Liabilities | $231,497 | $218,305 | $122,444 | $123,310 | $146,335 |
| Shareholders' Equity | |||||
| Common Shares | 19,310 | 19,307 | 19,299 | 19,296 | 19,238 |
| Retained earnings | 196,481 | 171,645 | 169,866 | 133,835 | 124,672 |
| Other shareholders' equity | 43,327 | 56,802 | 5,719 | -1,850 | 7,554 |
| TOTAL | $306,719 | $295,313 | $242,151 | $198,509 | $197,618 |
| Total Liabilities And Equity | $538,216 | $513,618 | $364,595 | $321,819 | $343,953 |