Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,000 | 168,500 | 166,200 | 187,100 | 176,300 |
| Inventories | 202,300 | 185,900 | 193,900 | 160,600 | 157,400 |
| Other current assets | 271,300 | 271,800 | 296,800 | 269,500 | 271,300 |
| TOTAL | $793,600 | $638,800 | $656,900 | $630,300 | $605,000 |
| Non-Current Assets | |||||
| PPE Net | 306,400 | 292,000 | 277,000 | 230,800 | 225,800 |
| Intangibles | 748,000 | 721,600 | 770,300 | 645,200 | 639,400 |
| Other Non-Current Assets | 49,300 | 41,900 | 50,500 | 47,500 | 40,200 |
| TOTAL | $1,103,700 | $1,055,500 | $1,097,800 | $923,500 | $905,400 |
| Total Assets | $1,897,300 | $1,694,300 | $1,754,700 | $1,553,800 | $1,510,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,700 | 34,500 | 97,800 | 57,600 | 60,500 |
| Accounts payable and accrued liabilities | 153,300 | 57,900 | 161,300 | 57,400 | 135,700 |
| TOTAL | $352,000 | $250,600 | $298,900 | $253,300 | $223,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,300 | 429,200 | 459,900 | 365,300 | 488,800 |
| Other Non-Current Liabilities | 99,500 | 75,500 | 95,300 | 90,400 | 79,600 |
| TOTAL | $703,900 | $617,400 | $677,900 | $533,600 | $642,700 |
| Total Liabilities | $1,055,900 | $868,000 | $976,800 | $786,900 | $866,100 |
| Shareholders' Equity | |||||
| Common Shares | 19,900 | 19,800 | 19,800 | 19,800 | 19,800 |
| Retained earnings | 721,400 | 735,100 | 659,300 | 646,000 | 539,300 |
| Other shareholders' equity | 17,800 | -10,600 | 19,300 | 22,200 | 8,600 |
| TOTAL | $840,500 | $825,300 | $777,000 | $765,800 | $643,300 |
| Total Liabilities And Equity | $1,896,400 | $1,693,300 | $1,753,800 | $1,552,700 | $1,509,400 |