Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,039 | 17,031 | 18,727 | 16,101 | 15,898 |
| Inventories | 34,066 | 30,585 | 26,983 | 30,362 | 27,412 |
| Other current assets | 38,169 | 30,574 | 25,678 | 23,986 | 21,511 |
| TOTAL | $91,274 | $78,190 | $71,388 | $70,449 | $64,821 |
| Non-Current Assets | |||||
| PPE Net | 31,281 | 25,553 | 22,051 | 23,771 | 18,824 |
| Other Non-Current Assets | 110 | 1,154 | 573 | 771 | 804 |
| TOTAL | $31,391 | $26,707 | $22,624 | $24,542 | $19,628 |
| Total Assets | $122,665 | $104,897 | $94,012 | $94,991 | $84,449 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,622 | 3,203 | 3,247 | 1,838 | 2,284 |
| Accounts payable and accrued liabilities | 5,146 | 4,034 | 3,688 | 3,618 | 3,411 |
| TOTAL | $32,249 | $27,197 | $20,952 | $19,833 | $18,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,536 | 6,591 | 5,588 | 8,365 | 9,489 |
| Other Non-Current Liabilities | 2,637 | 2,181 | 4,148 | 3,459 | 3,945 |
| TOTAL | $14,593 | $9,575 | $10,605 | $13,081 | $14,073 |
| Total Liabilities | $46,842 | $36,772 | $31,557 | $32,914 | $32,937 |
| Shareholders' Equity | |||||
| Common Shares | 18,260 | 18,080 | 17,879 | 17,717 | 17,648 |
| Retained earnings | 31,671 | 28,469 | 24,551 | 20,931 | 15,900 |
| Other shareholders' equity | 3,394 | 1,795 | 1,214 | 5,322 | 410 |
| TOTAL | $73,482 | $67,429 | $61,838 | $61,389 | $51,017 |
| Total Liabilities And Equity | $120,324 | $104,201 | $93,395 | $94,303 | $83,954 |