Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,882 | 19,039 | 17,031 | 18,727 | 16,101 |
| Inventories | 39,046 | 34,066 | 30,585 | 26,983 | 30,362 |
| Other current assets | 39,460 | 38,169 | 30,574 | 25,678 | 23,986 |
| TOTAL | $90,388 | $91,274 | $78,190 | $71,388 | $70,449 |
| Non-Current Assets | |||||
| PPE Net | 38,863 | 31,281 | 25,553 | 22,051 | 23,771 |
| Other Non-Current Assets | 107 | 110 | 1,154 | 573 | 771 |
| TOTAL | $38,970 | $31,391 | $26,707 | $22,624 | $24,542 |
| Total Assets | $129,358 | $122,665 | $104,897 | $94,012 | $94,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,574 | 4,622 | 3,203 | 3,247 | 1,838 |
| Accounts payable and accrued liabilities | 6,862 | 5,146 | 4,034 | 3,688 | 3,618 |
| TOTAL | $41,190 | $32,249 | $27,197 | $20,952 | $19,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,702 | 9,536 | 6,591 | 5,588 | 8,365 |
| Other Non-Current Liabilities | 3,777 | 2,637 | 2,181 | 4,148 | 3,459 |
| TOTAL | $24,678 | $14,593 | $9,575 | $10,605 | $13,081 |
| Total Liabilities | $65,868 | $46,842 | $36,772 | $31,557 | $32,914 |
| Shareholders' Equity | |||||
| Common Shares | 18,356 | 18,260 | 18,080 | 17,879 | 17,717 |
| Retained earnings | 19,947 | 31,671 | 28,469 | 24,551 | 20,931 |
| Other shareholders' equity | 2,126 | 3,394 | 1,795 | 1,214 | 5,322 |
| TOTAL | $61,291 | $73,482 | $67,429 | $61,838 | $61,389 |
| Total Liabilities And Equity | $127,159 | $120,324 | $104,201 | $93,395 | $94,303 |