Spirax-Sarco Engineering Plc (SPX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 12-2005 | 06-2005 | 12-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,498 | 56,929 | 46,799 | 48,756 | 41,697 |
| Inventories | 68,512 | 64,216 | 61,186 | 58,229 | 57,352 |
| Other current assets | 11,081 | 88,508 | 10,376 | 80,774 | 82,126 |
| TOTAL | $182,714 | $213,136 | $197,339 | $191,394 | $181,175 |
| Non-Current Assets | |||||
| PPE Net | 85,349 | 85,752 | 84,306 | 83,514 | 98,568 |
| Intangibles | 23,515 | 23,390 | 22,533 | 18,850 | 17,942 |
| Other Non-Current Assets | 17,863 | 22,303 | 24,389 | 19,454 | 2,233 |
| TOTAL | $126,727 | $131,445 | $131,228 | $121,818 | $118,743 |
| Total Assets | $309,441 | $344,581 | $328,567 | $313,212 | $299,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,935 | 30,344 | 15,558 | 13,025 | 20,050 |
| Accounts payable and accrued liabilities | 45,050 | 18,338 | 44,157 | 17,105 | 38,075 |
| TOTAL | $68,408 | $84,513 | $64,778 | $63,242 | $63,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,374 | 7,540 | 29,765 | 34,432 | 35,663 |
| Other Non-Current Liabilities | 32,163 | 45,926 | 53,971 | 41,173 | 47,090 |
| TOTAL | $43,257 | $61,822 | $92,565 | $83,684 | $92,569 |
| Total Liabilities | $111,665 | $146,335 | $157,343 | $146,926 | $155,828 |
| Shareholders' Equity | |||||
| Common Shares | 19,292 | 19,238 | 19,053 | 18,800 | 18,725 |
| Retained earnings | 127,404 | 124,672 | 102,880 | 107,957 | 82,062 |
| Other shareholders' equity | 3,276 | 7,554 | 6,139 | 699 | 6,091 |
| TOTAL | $197,100 | $197,618 | $170,361 | $165,480 | $143,466 |
| Total Liabilities And Equity | $308,765 | $343,953 | $327,704 | $312,406 | $299,294 |