Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,600 | 246,200 | 320,000 | 168,500 | 166,200 |
| Inventories | 182,800 | 180,100 | 202,300 | 185,900 | 193,900 |
| Other current assets | 287,600 | 253,600 | 271,300 | 271,800 | 296,800 |
| TOTAL | $724,000 | $692,500 | $793,600 | $638,800 | $656,900 |
| Non-Current Assets | |||||
| PPE Net | 292,600 | 297,600 | 306,400 | 292,000 | 277,000 |
| Intangibles | 677,400 | 702,700 | 748,000 | 721,600 | 770,300 |
| Other Non-Current Assets | 48,500 | 52,300 | 49,300 | 41,900 | 50,500 |
| TOTAL | $1,018,500 | $1,052,600 | $1,103,700 | $1,055,500 | $1,097,800 |
| Total Assets | $1,742,500 | $1,745,100 | $1,897,300 | $1,694,300 | $1,754,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,600 | 22,800 | 154,700 | 34,500 | 97,800 |
| Accounts payable and accrued liabilities | 171,400 | 45,600 | 153,300 | 57,900 | 161,300 |
| TOTAL | $370,000 | $228,000 | $352,000 | $250,600 | $298,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,800 | 452,200 | 491,300 | 429,200 | 459,900 |
| Other Non-Current Liabilities | 58,600 | 104,700 | 99,500 | 75,500 | 95,300 |
| TOTAL | $454,000 | $661,100 | $703,900 | $617,400 | $677,900 |
| Total Liabilities | $824,000 | $889,100 | $1,055,900 | $868,000 | $976,800 |
| Shareholders' Equity | |||||
| Common Shares | 19,800 | 19,800 | 19,900 | 19,800 | 19,800 |
| Retained earnings | 860,700 | 786,500 | 721,400 | 735,100 | 659,300 |
| Other shareholders' equity | -47,800 | -36,100 | 17,800 | -10,600 | 19,300 |
| TOTAL | $917,700 | $855,000 | $840,500 | $825,300 | $777,000 |
| Total Liabilities And Equity | $1,741,700 | $1,744,100 | $1,896,400 | $1,693,300 | $1,753,800 |