Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,170 | 28,533 | 33,351 | 15,480 | 9,090 |
| Inventories | 49,436 | 43,711 | 41,835 | 40,545 | 37,237 |
| Other current assets | 74,810 | 62,721 | 55,610 | 48,211 | 40,245 |
| TOTAL | $163,171 | $137,346 | $133,024 | $106,323 | $88,037 |
| Non-Current Assets | |||||
| PPE Net | 68,627 | 61,655 | 59,363 | 53,639 | 45,618 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 84 |
| TOTAL | $68,627 | $61,655 | $59,363 | $53,639 | $45,702 |
| Total Assets | $231,798 | $199,001 | $192,387 | $159,962 | $133,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,646 | 11,143 | 20,902 | 12,947 | 8,007 |
| Accounts payable and accrued liabilities | 12,562 | 9,818 | 10,935 | 7,227 | 6,949 |
| TOTAL | $64,779 | $55,259 | $56,255 | $43,109 | $37,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,707 | 26,239 | 30,933 | 20,672 | 19,159 |
| Other Non-Current Liabilities | 10,437 | 9,316 | 9,532 | 4,685 | 4,261 |
| TOTAL | $44,495 | $40,878 | $46,235 | $27,926 | $25,062 |
| Total Liabilities | $109,274 | $96,137 | $102,490 | $71,035 | $62,080 |
| Shareholders' Equity | |||||
| Common Shares | 19,613 | 19,446 | 19,316 | 18,642 | 18,499 |
| Retained earnings | 68,327 | 49,570 | 37,289 | 40,790 | 25,413 |
| Other shareholders' equity | 4,497 | 4,371 | 4,368 | 4,249 | 4,239 |
| TOTAL | $118,573 | $98,173 | $84,647 | $86,663 | $70,017 |
| Total Liabilities And Equity | $227,847 | $194,310 | $187,137 | $157,698 | $132,097 |