Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,072 | 25,208 | 41,543 | 42,863 | 35,578 |
| Inventories | 64,166 | 57,799 | 53,561 | 52,386 | 51,822 |
| Other current assets | 83,946 | 73,420 | 72,757 | 67,635 | 72,379 |
| TOTAL | $174,006 | $159,891 | $171,290 | $165,964 | $162,690 |
| Non-Current Assets | |||||
| PPE Net | 89,114 | 84,668 | 81,067 | 72,968 | 74,460 |
| Intangibles | 9,299 | 4,484 | 4,404 | N/A | N/A |
| TOTAL | $98,413 | $89,152 | $85,471 | $72,968 | $74,460 |
| Total Assets | $272,419 | $249,043 | $256,761 | $238,932 | $237,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,098 | 21,247 | 18,023 | 9,870 | 10,138 |
| Accounts payable and accrued liabilities | 17,529 | 13,866 | 11,295 | 12,051 | 13,825 |
| TOTAL | $81,204 | $70,128 | $69,743 | $62,573 | $64,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,967 | 39,859 | 40,900 | 37,741 | 40,847 |
| Other Non-Current Liabilities | 6,847 | 6,243 | 7,038 | 7,201 | 7,872 |
| TOTAL | $52,951 | $50,178 | $50,822 | $47,587 | $53,016 |
| Total Liabilities | $134,155 | $120,306 | $120,565 | $110,160 | $117,252 |
| Shareholders' Equity | |||||
| Common Shares | 18,398 | 18,751 | 19,791 | 19,837 | 19,735 |
| Retained earnings | 77,944 | 69,775 | 79,261 | 73,332 | 64,567 |
| Other shareholders' equity | 6,485 | 5,974 | 4,810 | 4,425 | 4,328 |
| TOTAL | $134,924 | $125,763 | $133,844 | $126,498 | $116,131 |
| Total Liabilities And Equity | $269,079 | $246,069 | $254,409 | $236,658 | $233,383 |