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Spirax-Sarco Engineering Plc (SPX.LN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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