SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,900 | 87,100 | 204,800 | 147,800 | 183,400 |
| Receivables | 304,700 | 281,500 | 274,900 | 263,500 | 266,100 |
| Inventories | 291,500 | 299,600 | 265,700 | 244,000 | 265,200 |
| Other current assets | 71,500 | 70,800 | 74,400 | 65,800 | 123,000 |
| TOTAL | $768,600 | $739,000 | $819,800 | $721,100 | $837,700 |
| Non-Current Assets | |||||
| PPE Net | 135,100 | 134,700 | 110,300 | 109,900 | 107,000 |
| Intangibles | 1,362,800 | 1,385,500 | 854,200 | 856,900 | 852,300 |
| Other Non-Current Assets | 206,500 | 242,400 | 237,100 | 243,000 | 685,500 |
| TOTAL | $1,704,400 | $1,762,600 | $1,201,600 | $1,209,800 | $1,644,800 |
| Total Assets | $2,473,000 | $2,501,600 | $2,021,400 | $1,930,900 | $2,482,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,100 | 142,500 | 72,400 | 3,800 | 2,300 |
| Accounts payable and accrued liabilities | 131,700 | 131,000 | 120,000 | 124,500 | 125,200 |
| Accrued Expenses | 147,100 | 131,200 | 121,300 | 148,000 | 194,600 |
| Other current liabilities | 66,800 | 71,000 | 65,800 | 52,800 | 45,500 |
| TOTAL | $493,700 | $489,600 | $393,900 | $333,800 | $374,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 529,800 | 533,100 | 241,500 | 243,000 | 244,600 |
| Other Non-Current Liabilities | 239,500 | 230,600 | 229,300 | 240,100 | 758,300 |
| TOTAL | $832,400 | $839,400 | $501,400 | $517,900 | $1,028,400 |
| Total Liabilities | $1,326,100 | $1,329,000 | $895,300 | $851,700 | $1,402,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,648 | 45,590 | 45,502 | 45,342 | 45,187 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 6,800 | 27,200 | -8,800 | -51,600 | -24,300 |
| Other shareholders' equity | 250,600 | 262,400 | 259,100 | 258,000 | 237,600 |
| TOTAL | $1,146,900 | $1,172,600 | $1,126,100 | $1,079,200 | $1,079,700 |
| Total Liabilities And Equity | $2,473,000 | $2,501,600 | $2,021,400 | $1,930,900 | $2,482,500 |