Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,832 | 77,214 | 60,172 | 73,271 | 74,481 |
| Inventories | 103,690 | 116,617 | 116,325 | 115,714 | 96,115 |
| Other current assets | 155,880 | 152,514 | 153,227 | 156,628 | 147,265 |
| TOTAL | $366,713 | $346,345 | $338,008 | $345,613 | $324,800 |
| Non-Current Assets | |||||
| PPE Net | 174,836 | 172,024 | 174,648 | 168,391 | 155,553 |
| Intangibles | 89,566 | 84,796 | 85,250 | 87,201 | 86,082 |
| Other Non-Current Assets | 48,624 | 47,317 | 45,845 | 47,657 | 47,052 |
| TOTAL | $313,026 | $304,137 | $305,743 | $303,249 | $288,687 |
| Total Assets | $679,739 | $650,482 | $643,751 | $648,862 | $613,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,555 | 20,170 | 41,547 | 24,181 | 14,910 |
| Accounts payable and accrued liabilities | 27,529 | 81,149 | 30,287 | 88,122 | 31,629 |
| TOTAL | $117,423 | $110,442 | $141,628 | $121,743 | $122,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,601 | 47,817 | 6,356 | 36,888 | 25,179 |
| Other Non-Current Liabilities | 74,365 | 68,911 | 76,917 | 63,207 | 69,656 |
| TOTAL | $125,767 | $134,872 | $102,003 | $116,649 | $111,848 |
| Total Liabilities | $243,190 | $245,314 | $243,631 | $238,392 | $233,963 |
| Shareholders' Equity | |||||
| Common Shares | 19,536 | 19,484 | 19,418 | 19,386 | 19,329 |
| Retained earnings | 331,945 | 298,772 | 288,243 | 279,647 | 260,351 |
| Other shareholders' equity | 28,098 | 32,099 | 39,408 | 60,295 | 50,772 |
| TOTAL | $435,751 | $404,493 | $399,331 | $409,651 | $378,728 |
| Total Liabilities And Equity | $678,941 | $649,807 | $642,962 | $648,043 | $612,691 |