Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,844 | 23,271 | 22,085 | 21,498 | 56,929 |
| Inventories | 73,824 | 71,823 | 67,707 | 68,512 | 64,216 |
| Other current assets | 104,889 | 100,234 | 96,432 | 11,081 | 88,508 |
| TOTAL | $221,439 | $195,328 | $189,943 | $182,714 | $213,136 |
| Non-Current Assets | |||||
| PPE Net | 93,933 | 88,185 | 88,802 | 85,349 | 85,752 |
| Intangibles | 28,360 | 26,668 | 26,407 | 23,515 | 23,390 |
| Other Non-Current Assets | 21,677 | 12,863 | 17,880 | 17,863 | 22,303 |
| TOTAL | $143,970 | $127,716 | $133,089 | $126,727 | $131,445 |
| Total Assets | $365,409 | $323,044 | $323,032 | $309,441 | $344,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,782 | 12,352 | 14,589 | 16,935 | 30,344 |
| Accounts payable and accrued liabilities | 22,255 | 50,192 | 21,116 | 45,050 | 18,338 |
| TOTAL | $69,935 | $69,109 | $72,406 | $68,408 | $84,513 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,231 | 18,145 | 14,050 | 2,374 | 7,540 |
| Other Non-Current Liabilities | 23,157 | 2,271 | 29,255 | 32,163 | 45,926 |
| TOTAL | $52,509 | $28,075 | $50,904 | $43,257 | $61,822 |
| Total Liabilities | $122,444 | $97,184 | $123,310 | $111,665 | $146,335 |
| Shareholders' Equity | |||||
| Common Shares | 19,299 | 19,299 | 19,296 | 19,292 | 19,238 |
| Retained earnings | 169,866 | 160,614 | 133,835 | 127,404 | 124,672 |
| Other shareholders' equity | 5,719 | -2,452 | -1,850 | 3,276 | 7,554 |
| TOTAL | $242,151 | $224,728 | $198,509 | $197,100 | $197,618 |
| Total Liabilities And Equity | $364,595 | $321,912 | $321,819 | $308,765 | $343,953 |