Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,550 | 62,194 | 41,285 | 54,140 | 35,750 |
| Inventories | 93,065 | 86,479 | 91,810 | 102,382 | 84,071 |
| Other current assets | 132,955 | 127,565 | 121,493 | 133,047 | 117,713 |
| TOTAL | $291,570 | $280,996 | $254,588 | $295,109 | $237,534 |
| Non-Current Assets | |||||
| PPE Net | 139,511 | 135,383 | 118,977 | 122,897 | 96,425 |
| Intangibles | 88,207 | 73,383 | 47,471 | 52,829 | 43,949 |
| Other Non-Current Assets | 51,847 | 49,099 | 47,995 | 43,476 | 30,120 |
| TOTAL | $279,565 | $257,865 | $214,443 | $219,202 | $170,494 |
| Total Assets | $571,135 | $538,861 | $469,031 | $514,311 | $408,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,441 | 9,906 | 11,903 | 11,229 | 6,347 |
| Accounts payable and accrued liabilities | 82,885 | 25,510 | 62,758 | 28,686 | 67,644 |
| TOTAL | $94,820 | $97,379 | $81,613 | $104,171 | $84,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,874 | 44,255 | 25,281 | 25,521 | 17,178 |
| Other Non-Current Liabilities | 96,191 | 74,559 | 91,505 | 74,206 | 49,403 |
| TOTAL | $153,221 | $134,118 | $129,272 | $114,134 | $75,936 |
| Total Liabilities | $248,041 | $231,497 | $210,885 | $218,305 | $160,584 |
| Shareholders' Equity | |||||
| Common Shares | 19,323 | 19,310 | 19,307 | 19,307 | 19,299 |
| Retained earnings | 212,488 | 196,481 | 161,552 | 171,645 | 165,878 |
| Other shareholders' equity | 42,524 | 43,327 | 29,514 | 56,802 | 14,087 |
| TOTAL | $322,360 | $306,719 | $257,932 | $295,313 | $246,544 |
| Total Liabilities And Equity | $570,401 | $538,216 | $468,817 | $513,618 | $407,128 |