Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,000 | 99,835 | 86,625 | 117,981 | 79,318 |
| Marketable Securities | N/A | N/A | N/A | 24,437 | 31,103 |
| Inventories | 104,100 | 92,502 | 98,819 | 98,007 | 111,306 |
| Other current assets | 195,200 | 171,862 | 172,058 | 178,918 | 157,776 |
| TOTAL | $408,300 | $374,244 | $357,502 | $430,291 | $379,503 |
| Non-Current Assets | |||||
| PPE Net | 185,300 | 169,948 | 164,705 | 176,668 | 177,116 |
| Intangibles | 117,100 | 108,854 | 92,171 | 95,805 | 94,760 |
| Other Non-Current Assets | 47,800 | 38,627 | 36,641 | 36,720 | 41,243 |
| TOTAL | $350,200 | $317,429 | $293,517 | $309,193 | $313,119 |
| Total Assets | $758,500 | $691,673 | $651,019 | $739,484 | $692,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 14,339 | 6,777 | 40,829 | 38,609 |
| Accounts payable and accrued liabilities | 88,800 | 23,951 | 76,316 | 27,670 | 80,443 |
| TOTAL | $127,500 | $119,736 | $188,915 | $153,758 | $130,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,100 | 80,673 | 26,369 | 49,096 | 73,341 |
| Other Non-Current Liabilities | 115,200 | 74,357 | 75,543 | 76,461 | 64,934 |
| TOTAL | $200,500 | $173,622 | $119,227 | $143,848 | $155,372 |
| Total Liabilities | $328,000 | $293,358 | $308,142 | $297,606 | $285,608 |
| Shareholders' Equity | |||||
| Common Shares | 19,700 | 19,718 | 19,678 | 19,622 | 19,629 |
| Retained earnings | 318,000 | 326,799 | 278,653 | 362,796 | 331,382 |
| Other shareholders' equity | 21,300 | -18,756 | -23,123 | -6,486 | -7,064 |
| TOTAL | $429,700 | $397,464 | $342,126 | $440,999 | $406,298 |
| Total Liabilities And Equity | $757,700 | $690,822 | $650,268 | $738,605 | $691,906 |