Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,756 | 43,174 | 36,678 | 20,459 | 21,072 |
| Inventories | 58,229 | 60,695 | 57,588 | 62,840 | 64,166 |
| Other current assets | 80,774 | 87,368 | 84,203 | 83,801 | 83,946 |
| TOTAL | $191,394 | $194,384 | $181,396 | $171,684 | $174,006 |
| Non-Current Assets | |||||
| PPE Net | 83,514 | 88,089 | 88,593 | 91,906 | 89,114 |
| Intangibles | 18,850 | 11,123 | 10,384 | 8,958 | 9,299 |
| Other Non-Current Assets | 19,454 | 0 | 0 | 0 | 0 |
| TOTAL | $121,818 | $99,212 | $98,977 | $100,864 | $98,413 |
| Total Assets | $313,212 | $293,596 | $280,373 | $272,548 | $272,419 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,025 | 33,689 | 20,519 | 23,076 | 27,098 |
| Accounts payable and accrued liabilities | 17,105 | 14,220 | 14,396 | 15,289 | 17,529 |
| TOTAL | $63,242 | $86,727 | $73,859 | $72,013 | $81,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,432 | 24,835 | 39,659 | 38,949 | 40,967 |
| Other Non-Current Liabilities | 41,173 | 8,535 | 8,664 | 7,316 | 6,847 |
| TOTAL | $83,684 | $43,053 | $57,221 | $55,420 | $52,951 |
| Total Liabilities | $146,926 | $129,780 | $131,080 | $127,433 | $134,155 |
| Shareholders' Equity | |||||
| Common Shares | 18,800 | 18,690 | 18,575 | 18,484 | 18,398 |
| Retained earnings | 107,957 | 99,782 | 87,328 | 83,626 | 77,944 |
| Other shareholders' equity | 699 | 4,350 | 4,216 | 6,450 | 6,485 |
| TOTAL | $165,480 | $160,650 | $146,331 | $141,887 | $134,924 |
| Total Liabilities And Equity | $312,406 | $290,430 | $277,411 | $269,320 | $269,079 |