Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,533 | 33,351 | 15,480 | 9,090 | 11,882 |
| Inventories | 43,711 | 41,835 | 40,545 | 37,237 | 39,046 |
| Other current assets | 62,721 | 55,610 | 48,211 | 40,245 | 39,460 |
| TOTAL | $137,346 | $133,024 | $106,323 | $88,037 | $90,388 |
| Non-Current Assets | |||||
| PPE Net | 61,655 | 59,363 | 53,639 | 45,618 | 38,863 |
| Other Non-Current Assets | 0 | 0 | 0 | 84 | 107 |
| TOTAL | $61,655 | $59,363 | $53,639 | $45,702 | $38,970 |
| Total Assets | $199,001 | $192,387 | $159,962 | $133,739 | $129,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,143 | 20,902 | 12,947 | 8,007 | 11,574 |
| Accounts payable and accrued liabilities | 9,818 | 10,935 | 7,227 | 6,949 | 6,862 |
| TOTAL | $55,259 | $56,255 | $43,109 | $37,018 | $41,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,239 | 30,933 | 20,672 | 19,159 | 18,702 |
| Other Non-Current Liabilities | 9,316 | 9,532 | 4,685 | 4,261 | 3,777 |
| TOTAL | $40,878 | $46,235 | $27,926 | $25,062 | $24,678 |
| Total Liabilities | $96,137 | $102,490 | $71,035 | $62,080 | $65,868 |
| Shareholders' Equity | |||||
| Common Shares | 19,446 | 19,316 | 18,642 | 18,499 | 18,356 |
| Retained earnings | 49,570 | 37,289 | 40,790 | 25,413 | 19,947 |
| Other shareholders' equity | 4,371 | 4,368 | 4,249 | 4,239 | 2,126 |
| TOTAL | $98,173 | $84,647 | $86,663 | $70,017 | $61,291 |
| Total Liabilities And Equity | $194,310 | $187,137 | $157,698 | $132,097 | $127,159 |