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Spirax-Sarco Engineering Plc (SPX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2002	06-2002	12-2001	06-2001	12-2000
Assets
Current Assets
Cash & Cash Equivalents	36,678	4,909	20,459	3,298	21,072
Marketable Securities	N/A	17,611	N/A	22,996	N/A
Inventories	57,588	60,478	62,840	68,234	64,166
Other current assets	84,203	91,098	83,801	89,178	83,946
TOTAL	$181,396	$174,096	$171,684	$183,706	$174,006

Non-Current Assets
PPE Net	88,593	89,542	91,906	91,141	89,114
Intangibles	10,384	9,919	8,958	9,146	9,299
TOTAL	$98,977	$99,461	$100,864	$100,287	$98,413

Total Assets	$280,373	$273,557	$272,548	$283,993	$272,419

Liabilities
Current Liabilities
Short Term Debt	20,519	N/A	23,076	N/A	27,098
Accounts payable and accrued liabilities	14,396	N/A	15,289	N/A	17,529
Other current liabilities	N/A	68,386	N/A	79,682	N/A
TOTAL	$73,859	$68,386	$72,013	$79,682	$81,204

Non-Current Liabilities
Long Term Debt	39,659	N/A	38,949	N/A	40,967
Other Non-Current Liabilities	8,664	53,893	7,316	52,687	6,847
TOTAL	$57,221	$56,867	$55,420	$56,298	$52,951

Total Liabilities	$131,080	$125,253	$127,433	$135,980	$134,155

Shareholders' Equity
Common Shares	18,575	18,507	18,484	18,472	18,398
Retained earnings	87,328	87,014	83,626	86,398	77,944
Other shareholders' equity	4,216	4,399	6,450	4,492	6,485
TOTAL	$146,331	$145,330	$141,887	$144,402	$134,924

Total Liabilities And Equity	$277,411	$270,583	$269,320	$280,382	$269,079