Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 06-2008 | 12-2007 | 06-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,140 | 35,750 | 38,844 | 23,271 | 22,085 |
| Inventories | 102,382 | 84,071 | 73,824 | 71,823 | 67,707 |
| Other current assets | 133,047 | 117,713 | 104,889 | 100,234 | 96,432 |
| TOTAL | $295,109 | $237,534 | $221,439 | $195,328 | $189,943 |
| Non-Current Assets | |||||
| PPE Net | 122,897 | 96,425 | 93,933 | 88,185 | 88,802 |
| Intangibles | 52,829 | 43,949 | 28,360 | 26,668 | 26,407 |
| Other Non-Current Assets | 43,476 | 30,120 | 21,677 | 12,863 | 17,880 |
| TOTAL | $219,202 | $170,494 | $143,970 | $127,716 | $133,089 |
| Total Assets | $514,311 | $408,028 | $365,409 | $323,044 | $323,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,229 | 6,347 | 2,782 | 12,352 | 14,589 |
| Accounts payable and accrued liabilities | 28,686 | 67,644 | 22,255 | 50,192 | 21,116 |
| TOTAL | $104,171 | $84,648 | $69,935 | $69,109 | $72,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,521 | 17,178 | 20,231 | 18,145 | 14,050 |
| Other Non-Current Liabilities | 74,206 | 49,403 | 23,157 | 2,271 | 29,255 |
| TOTAL | $114,134 | $75,936 | $52,509 | $28,075 | $50,904 |
| Total Liabilities | $218,305 | $160,584 | $122,444 | $97,184 | $123,310 |
| Shareholders' Equity | |||||
| Common Shares | 19,307 | 19,299 | 19,299 | 19,299 | 19,296 |
| Retained earnings | 171,645 | 165,878 | 169,866 | 160,614 | 133,835 |
| Other shareholders' equity | 56,802 | 14,087 | 5,719 | -2,452 | -1,850 |
| TOTAL | $295,313 | $246,544 | $242,151 | $224,728 | $198,509 |
| Total Liabilities And Equity | $513,618 | $407,128 | $364,595 | $321,912 | $321,819 |