Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 12-2010 | 06-2010 | 12-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,271 | 74,481 | 65,550 | 62,194 | 41,285 |
| Inventories | 115,714 | 96,115 | 93,065 | 86,479 | 91,810 |
| Other current assets | 156,628 | 147,265 | 132,955 | 127,565 | 121,493 |
| TOTAL | $345,613 | $324,800 | $291,570 | $280,996 | $254,588 |
| Non-Current Assets | |||||
| PPE Net | 168,391 | 155,553 | 139,511 | 135,383 | 118,977 |
| Intangibles | 87,201 | 86,082 | 88,207 | 73,383 | 47,471 |
| Other Non-Current Assets | 47,657 | 47,052 | 51,847 | 49,099 | 47,995 |
| TOTAL | $303,249 | $288,687 | $279,565 | $257,865 | $214,443 |
| Total Assets | $648,862 | $613,487 | $571,135 | $538,861 | $469,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,181 | 14,910 | 3,441 | 9,906 | 11,903 |
| Accounts payable and accrued liabilities | 88,122 | 31,629 | 82,885 | 25,510 | 62,758 |
| TOTAL | $121,743 | $122,115 | $94,820 | $97,379 | $81,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,888 | 25,179 | 41,874 | 44,255 | 25,281 |
| Other Non-Current Liabilities | 63,207 | 69,656 | 96,191 | 74,559 | 91,505 |
| TOTAL | $116,649 | $111,848 | $153,221 | $134,118 | $129,272 |
| Total Liabilities | $238,392 | $233,963 | $248,041 | $231,497 | $210,885 |
| Shareholders' Equity | |||||
| Common Shares | 19,386 | 19,329 | 19,323 | 19,310 | 19,307 |
| Retained earnings | 279,647 | 260,351 | 212,488 | 196,481 | 161,552 |
| Other shareholders' equity | 60,295 | 50,772 | 42,524 | 43,327 | 29,514 |
| TOTAL | $409,651 | $378,728 | $322,360 | $306,719 | $257,932 |
| Total Liabilities And Equity | $648,043 | $612,691 | $570,401 | $538,216 | $468,817 |