Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 15,898 | N/A | N/A | N/A |
| Inventories | 27,412 | N/A | N/A | N/A |
| Other current assets | 21,511 | 0 | 0 | 0 |
| TOTAL | $64,821 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 18,824 | N/A | N/A | N/A |
| Other Non-Current Assets | 804 | 0 | 0 | 0 |
| TOTAL | $19,628 | $N/A | $N/A | $N/A |
| Total Assets | $84,449 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 2,284 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,411 | N/A | N/A | N/A |
| TOTAL | $18,864 | $17,610 | $14,126 | $12,393 |
| Non-Current Liabilities | ||||
| Long Term Debt | 9,489 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,945 | 17,761 | 15,227 | 1,051 |
| TOTAL | $14,073 | $17,761 | $15,227 | $1,051 |
| Total Liabilities | $32,937 | $35,371 | $29,353 | $13,444 |
| Shareholders' Equity | ||||
| Common Shares | 17,648 | N/A | N/A | N/A |
| Retained earnings | 15,900 | N/A | N/A | N/A |
| Other shareholders' equity | 410 | 49,966 | 43,366 | 37,303 |
| TOTAL | $51,017 | $49,966 | $43,366 | $37,303 |
| Total Liabilities And Equity | $83,954 | $85,337 | $72,719 | $50,747 |