Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 06-2003 | 12-2002 | 06-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,174 | 3,772 | 36,678 | 4,909 | 20,459 |
| Marketable Securities | N/A | 26,265 | N/A | 17,611 | N/A |
| Inventories | 60,695 | 62,305 | 57,588 | 60,478 | 62,840 |
| Other current assets | 87,368 | 91,390 | 84,203 | 91,098 | 83,801 |
| TOTAL | $194,384 | $183,732 | $181,396 | $174,096 | $171,684 |
| Non-Current Assets | |||||
| PPE Net | 88,089 | 90,600 | 88,593 | 89,542 | 91,906 |
| Intangibles | 11,123 | 11,305 | 10,384 | 9,919 | 8,958 |
| TOTAL | $99,212 | $101,905 | $98,977 | $99,461 | $100,864 |
| Total Assets | $293,596 | $285,637 | $280,373 | $273,557 | $272,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,689 | N/A | 20,519 | N/A | 23,076 |
| Accounts payable and accrued liabilities | 14,220 | N/A | 14,396 | N/A | 15,289 |
| Other current liabilities | N/A | 67,991 | N/A | 68,386 | N/A |
| TOTAL | $86,727 | $67,991 | $73,859 | $68,386 | $72,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,835 | N/A | 39,659 | N/A | 38,949 |
| Other Non-Current Liabilities | 8,535 | 53,873 | 8,664 | 53,893 | 7,316 |
| TOTAL | $43,053 | $57,085 | $57,221 | $56,867 | $55,420 |
| Total Liabilities | $129,780 | $125,076 | $131,080 | $125,253 | $127,433 |
| Shareholders' Equity | |||||
| Common Shares | 18,690 | 18,589 | 18,575 | 18,507 | 18,484 |
| Retained earnings | 99,782 | 97,953 | 87,328 | 87,014 | 83,626 |
| Other shareholders' equity | 4,350 | 4,391 | 4,216 | 4,399 | 6,450 |
| TOTAL | $160,650 | $157,349 | $146,331 | $145,330 | $141,887 |
| Total Liabilities And Equity | $290,430 | $282,425 | $277,411 | $270,583 | $269,320 |