Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,208 | 41,543 | 42,863 | 35,578 | 36,170 |
| Inventories | 57,799 | 53,561 | 52,386 | 51,822 | 49,436 |
| Other current assets | 73,420 | 72,757 | 67,635 | 72,379 | 74,810 |
| TOTAL | $159,891 | $171,290 | $165,964 | $162,690 | $163,171 |
| Non-Current Assets | |||||
| PPE Net | 84,668 | 81,067 | 72,968 | 74,460 | 68,627 |
| Intangibles | 4,484 | 4,404 | N/A | N/A | N/A |
| TOTAL | $89,152 | $85,471 | $72,968 | $74,460 | $68,627 |
| Total Assets | $249,043 | $256,761 | $238,932 | $237,150 | $231,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,247 | 18,023 | 9,870 | 10,138 | 11,646 |
| Accounts payable and accrued liabilities | 13,866 | 11,295 | 12,051 | 13,825 | 12,562 |
| TOTAL | $70,128 | $69,743 | $62,573 | $64,236 | $64,779 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,859 | 40,900 | 37,741 | 40,847 | 29,707 |
| Other Non-Current Liabilities | 6,243 | 7,038 | 7,201 | 7,872 | 10,437 |
| TOTAL | $50,178 | $50,822 | $47,587 | $53,016 | $44,495 |
| Total Liabilities | $120,306 | $120,565 | $110,160 | $117,252 | $109,274 |
| Shareholders' Equity | |||||
| Common Shares | 18,751 | 19,791 | 19,837 | 19,735 | 19,613 |
| Retained earnings | 69,775 | 79,261 | 73,332 | 64,567 | 68,327 |
| Other shareholders' equity | 5,974 | 4,810 | 4,425 | 4,328 | 4,497 |
| TOTAL | $125,763 | $133,844 | $126,498 | $116,131 | $118,573 |
| Total Liabilities And Equity | $246,069 | $254,409 | $236,658 | $233,383 | $227,847 |