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)
| 06-2001 | 12-2000 | 06-2000 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,298 | 21,072 | 3,785 |
| Marketable Securities | 22,996 | N/A | 16,770 |
| Inventories | 68,234 | 64,166 | 61,527 |
| Other current assets | 89,178 | 83,946 | 82,668 |
| TOTAL | $183,706 | $174,006 | $164,750 |
| Non-Current Assets | |||
| PPE Net | 91,141 | 89,114 | 85,367 |
| Intangibles | 9,146 | 9,299 | 6,273 |
| TOTAL | $100,287 | $98,413 | $91,640 |
| Total Assets | $283,993 | $272,419 | $256,390 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 27,098 | N/A |
| Accounts payable and accrued liabilities | N/A | 17,529 | N/A |
| Other current liabilities | 79,682 | N/A | 69,036 |
| TOTAL | $79,682 | $81,204 | $69,036 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 40,967 | N/A |
| Other Non-Current Liabilities | 52,687 | 6,847 | 46,513 |
| TOTAL | $56,298 | $52,951 | $49,684 |
| Total Liabilities | $135,980 | $134,155 | $118,720 |
| Shareholders' Equity | |||
| Common Shares | 18,472 | 18,398 | 18,648 |
| Retained earnings | 86,398 | 77,944 | 77,528 |
| Other shareholders' equity | 4,492 | 6,485 | 4,645 |
| TOTAL | $144,402 | $134,924 | $134,499 |
| Total Liabilities And Equity | $280,382 | $269,079 | $253,219 |