SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,900 | 124,800 | 128,100 | 100,500 | 99,400 |
| Receivables | 313,600 | 339,400 | 325,900 | 317,600 | 279,800 |
| Inventories | 271,000 | 297,700 | 292,700 | 295,100 | 276,700 |
| Other current assets | 42,800 | 65,700 | 62,000 | 66,400 | 53,700 |
| TOTAL | $784,300 | $827,600 | $808,700 | $779,600 | $709,600 |
| Non-Current Assets | |||||
| PPE Net | 218,000 | 224,000 | 218,700 | 217,200 | 140,500 |
| Intangibles | 1,537,500 | 1,585,000 | 1,587,700 | 1,605,100 | 1,385,600 |
| Other Non-Current Assets | 174,700 | 169,400 | 168,000 | 197,700 | 204,000 |
| TOTAL | $1,930,200 | $1,978,400 | $1,974,400 | $2,020,000 | $1,730,100 |
| Total Assets | $2,714,500 | $2,806,000 | $2,783,100 | $2,799,600 | $2,439,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,700 | 72,600 | 280,400 | 337,800 | 35,200 |
| Accounts payable and accrued liabilities | 128,100 | 139,400 | 128,200 | 151,400 | 118,700 |
| Accrued Expenses | 170,800 | 160,600 | 150,700 | 126,200 | 168,500 |
| Other current liabilities | 62,300 | 60,800 | 61,700 | 72,900 | 73,500 |
| TOTAL | $418,300 | $446,300 | $633,300 | $694,800 | $401,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,000 | 665,200 | 509,900 | 516,600 | 523,100 |
| Other Non-Current Liabilities | 237,000 | 229,000 | 253,200 | 241,000 | 243,800 |
| TOTAL | $911,800 | $1,001,500 | $866,000 | $867,300 | $843,900 |
| Total Liabilities | $1,330,100 | $1,447,800 | $1,499,300 | $1,562,100 | $1,245,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,383 | 46,359 | 46,295 | 46,231 | 45,688 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 238,800 | 181,700 | 131,500 | 87,300 | 38,300 |
| Other shareholders' equity | 223,600 | 260,300 | 244,700 | 251,100 | 261,200 |
| TOTAL | $1,384,400 | $1,358,200 | $1,283,800 | $1,237,500 | $1,194,600 |
| Total Liabilities And Equity | $2,714,500 | $2,806,000 | $2,783,100 | $2,799,600 | $2,439,700 |