Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,625 | 117,981 | 79,318 | 84,417 | 108,832 |
| Marketable Securities | N/A | 24,437 | 31,103 | 32,901 | N/A |
| Inventories | 98,819 | 98,007 | 111,306 | 104,164 | 109,898 |
| Other current assets | 172,058 | 178,918 | 157,776 | 160,569 | 169,743 |
| TOTAL | $357,502 | $430,291 | $379,503 | $390,451 | $388,473 |
| Non-Current Assets | |||||
| PPE Net | 164,705 | 176,668 | 177,116 | 174,218 | 182,902 |
| Intangibles | 92,171 | 95,805 | 94,760 | 90,359 | 91,715 |
| Other Non-Current Assets | 36,641 | 36,720 | 41,243 | 41,673 | 48,510 |
| TOTAL | $293,517 | $309,193 | $313,119 | $306,250 | $323,127 |
| Total Assets | $651,019 | $739,484 | $692,622 | $696,701 | $711,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,777 | 40,829 | 38,609 | 41,445 | 15,157 |
| Accounts payable and accrued liabilities | 76,316 | 27,670 | 80,443 | 30,135 | 88,670 |
| TOTAL | $188,915 | $153,758 | $130,236 | $144,480 | $116,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,369 | 49,096 | 73,341 | 59,473 | 36,310 |
| Other Non-Current Liabilities | 75,543 | 76,461 | 64,934 | 72,560 | 64,373 |
| TOTAL | $119,227 | $143,848 | $155,372 | $148,687 | $119,096 |
| Total Liabilities | $308,142 | $297,606 | $285,608 | $293,167 | $235,615 |
| Shareholders' Equity | |||||
| Common Shares | 19,678 | 19,622 | 19,629 | 19,568 | 19,592 |
| Retained earnings | 278,653 | 362,796 | 331,382 | 311,737 | 355,807 |
| Other shareholders' equity | -23,123 | -6,486 | -7,064 | 11,474 | 41,561 |
| TOTAL | $342,126 | $440,999 | $406,298 | $402,733 | $475,307 |
| Total Liabilities And Equity | $650,268 | $738,605 | $691,906 | $695,900 | $710,922 |