Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,700 | 322,800 | 328,900 | 304,900 | 274,600 |
| Inventories | 285,200 | 304,900 | 290,000 | 239,400 | 201,300 |
| Other current assets | 355,000 | 410,700 | 409,100 | 379,900 | 308,900 |
| TOTAL | $1,024,800 | $1,038,400 | $1,053,500 | $924,200 | $803,700 |
| Non-Current Assets | |||||
| PPE Net | 513,500 | 485,500 | 451,700 | 375,300 | 340,300 |
| Intangibles | 1,129,300 | 1,133,300 | 1,203,600 | 710,600 | 666,900 |
| Other Non-Current Assets | 40,800 | 26,300 | 76,100 | 56,200 | 52,300 |
| TOTAL | $1,683,600 | $1,645,100 | $1,731,400 | $1,142,100 | $1,059,500 |
| Total Assets | $2,708,400 | $2,683,500 | $2,784,900 | $2,066,300 | $1,863,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,500 | 304,800 | 288,000 | 75,200 | 115,200 |
| Accounts payable and accrued liabilities | 79,200 | 232,900 | 89,900 | 225,400 | 67,800 |
| TOTAL | $454,000 | $585,700 | $637,500 | $361,700 | $381,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 875,900 | 766,300 | 731,300 | 432,400 | 289,900 |
| Other Non-Current Liabilities | 69,600 | 57,900 | 66,300 | 42,200 | 49,900 |
| TOTAL | $1,096,700 | $976,700 | $977,600 | $612,700 | $471,500 |
| Total Liabilities | $1,550,700 | $1,562,400 | $1,615,100 | $974,400 | $853,200 |
| Shareholders' Equity | |||||
| Common Shares | 19,800 | 19,800 | 19,800 | 19,800 | 19,800 |
| Retained earnings | 1,120,300 | 1,064,800 | 1,067,000 | 982,100 | 961,100 |
| Other shareholders' equity | -73,300 | -52,500 | -5,900 | 2,600 | -58,200 |
| TOTAL | $1,156,900 | $1,120,500 | $1,169,000 | $1,091,100 | $1,009,000 |
| Total Liabilities And Equity | $2,707,600 | $2,682,900 | $2,784,100 | $2,065,500 | $1,862,200 |