Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,900 | 304,900 | 274,600 | 253,600 | 246,200 |
| Inventories | 290,000 | 239,400 | 201,300 | 182,800 | 180,100 |
| Other current assets | 409,100 | 379,900 | 308,900 | 287,600 | 253,600 |
| TOTAL | $1,053,500 | $924,200 | $803,700 | $724,000 | $692,500 |
| Non-Current Assets | |||||
| PPE Net | 451,700 | 375,300 | 340,300 | 292,600 | 297,600 |
| Intangibles | 1,203,600 | 710,600 | 666,900 | 677,400 | 702,700 |
| Other Non-Current Assets | 76,100 | 56,200 | 52,300 | 48,500 | 52,300 |
| TOTAL | $1,731,400 | $1,142,100 | $1,059,500 | $1,018,500 | $1,052,600 |
| Total Assets | $2,784,900 | $2,066,300 | $1,863,200 | $1,742,500 | $1,745,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,000 | 75,200 | 115,200 | 150,600 | 22,800 |
| Accounts payable and accrued liabilities | 89,900 | 225,400 | 67,800 | 171,400 | 45,600 |
| TOTAL | $637,500 | $361,700 | $381,700 | $370,000 | $228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 731,300 | 432,400 | 289,900 | 295,800 | 452,200 |
| Other Non-Current Liabilities | 66,300 | 42,200 | 49,900 | 58,600 | 104,700 |
| TOTAL | $977,600 | $612,700 | $471,500 | $454,000 | $661,100 |
| Total Liabilities | $1,615,100 | $974,400 | $853,200 | $824,000 | $889,100 |
| Shareholders' Equity | |||||
| Common Shares | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 |
| Retained earnings | 1,067,000 | 982,100 | 961,100 | 860,700 | 786,500 |
| Other shareholders' equity | -5,900 | 2,600 | -58,200 | -47,800 | -36,100 |
| TOTAL | $1,169,000 | $1,091,100 | $1,009,000 | $917,700 | $855,000 |
| Total Liabilities And Equity | $2,784,100 | $2,065,500 | $1,862,200 | $1,741,700 | $1,744,100 |