Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,417 | 108,832 | 99,832 | 77,214 | 60,172 |
| Marketable Securities | 32,901 | N/A | N/A | N/A | N/A |
| Inventories | 104,164 | 109,898 | 103,690 | 116,617 | 116,325 |
| Other current assets | 160,569 | 169,743 | 155,880 | 152,514 | 153,227 |
| TOTAL | $390,451 | $388,473 | $366,713 | $346,345 | $338,008 |
| Non-Current Assets | |||||
| PPE Net | 174,218 | 182,902 | 174,836 | 172,024 | 174,648 |
| Intangibles | 90,359 | 91,715 | 89,566 | 84,796 | 85,250 |
| Other Non-Current Assets | 41,673 | 48,510 | 48,624 | 47,317 | 45,845 |
| TOTAL | $306,250 | $323,127 | $313,026 | $304,137 | $305,743 |
| Total Assets | $696,701 | $711,600 | $679,739 | $650,482 | $643,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,445 | 15,157 | 14,555 | 20,170 | 41,547 |
| Accounts payable and accrued liabilities | 30,135 | 88,670 | 27,529 | 81,149 | 30,287 |
| TOTAL | $144,480 | $116,519 | $117,423 | $110,442 | $141,628 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,473 | 36,310 | 33,601 | 47,817 | 6,356 |
| Other Non-Current Liabilities | 72,560 | 64,373 | 74,365 | 68,911 | 76,917 |
| TOTAL | $148,687 | $119,096 | $125,767 | $134,872 | $102,003 |
| Total Liabilities | $293,167 | $235,615 | $243,190 | $245,314 | $243,631 |
| Shareholders' Equity | |||||
| Common Shares | 19,568 | 19,592 | 19,536 | 19,484 | 19,418 |
| Retained earnings | 311,737 | 355,807 | 331,945 | 298,772 | 288,243 |
| Other shareholders' equity | 11,474 | 41,561 | 28,098 | 32,099 | 39,408 |
| TOTAL | $402,733 | $475,307 | $435,751 | $404,493 | $399,331 |
| Total Liabilities And Equity | $695,900 | $710,922 | $678,941 | $649,807 | $642,962 |