Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,929 | 48,756 | 43,174 | 36,678 | 20,459 |
| Inventories | 64,216 | 58,229 | 60,695 | 57,588 | 62,840 |
| Other current assets | 88,508 | 80,774 | 87,368 | 84,203 | 83,801 |
| TOTAL | $213,136 | $191,394 | $194,384 | $181,396 | $171,684 |
| Non-Current Assets | |||||
| PPE Net | 85,752 | 83,514 | 88,089 | 88,593 | 91,906 |
| Intangibles | 23,390 | 18,850 | 11,123 | 10,384 | 8,958 |
| Other Non-Current Assets | 22,303 | 19,454 | 0 | 0 | 0 |
| TOTAL | $131,445 | $121,818 | $99,212 | $98,977 | $100,864 |
| Total Assets | $344,581 | $313,212 | $293,596 | $280,373 | $272,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,344 | 13,025 | 33,689 | 20,519 | 23,076 |
| Accounts payable and accrued liabilities | 18,338 | 17,105 | 14,220 | 14,396 | 15,289 |
| TOTAL | $84,513 | $63,242 | $86,727 | $73,859 | $72,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,540 | 34,432 | 24,835 | 39,659 | 38,949 |
| Other Non-Current Liabilities | 45,926 | 41,173 | 8,535 | 8,664 | 7,316 |
| TOTAL | $61,822 | $83,684 | $43,053 | $57,221 | $55,420 |
| Total Liabilities | $146,335 | $146,926 | $129,780 | $131,080 | $127,433 |
| Shareholders' Equity | |||||
| Common Shares | 19,238 | 18,800 | 18,690 | 18,575 | 18,484 |
| Retained earnings | 124,672 | 107,957 | 99,782 | 87,328 | 83,626 |
| Other shareholders' equity | 7,554 | 699 | 4,350 | 4,216 | 6,450 |
| TOTAL | $197,618 | $165,480 | $160,650 | $146,331 | $141,887 |
| Total Liabilities And Equity | $343,953 | $312,406 | $290,430 | $277,411 | $269,320 |