SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,800 | 262,800 | 388,200 | 560,100 | 69,100 |
| Receivables | 240,500 | 223,100 | 223,400 | 212,100 | 212,500 |
| Inventories | 235,800 | 220,700 | 189,800 | 170,300 | 157,700 |
| Other current assets | 112,500 | 108,900 | 102,000 | 104,000 | 462,100 |
| TOTAL | $778,600 | $815,500 | $903,400 | $1,046,500 | $901,400 |
| Non-Current Assets | |||||
| PPE Net | 109,600 | 110,700 | 113,300 | 108,000 | 113,000 |
| Intangibles | 875,800 | 896,500 | 872,800 | 741,200 | 735,000 |
| Other Non-Current Assets | 725,600 | 744,500 | 739,100 | 594,100 | 661,100 |
| TOTAL | $1,711,000 | $1,751,700 | $1,725,200 | $1,443,300 | $1,509,100 |
| Total Assets | $2,489,600 | $2,567,200 | $2,628,600 | $2,489,800 | $2,410,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,100 | 15,000 | 15,200 | 13,700 | 178,700 |
| Accounts payable and accrued liabilities | 116,200 | 111,000 | 119,600 | 112,300 | 86,800 |
| Accrued Expenses | 182,700 | 177,400 | 217,900 | 240,600 | 230,500 |
| Other current liabilities | 45,400 | 43,700 | 44,700 | 50,700 | 49,500 |
| TOTAL | $368,200 | $393,900 | $439,500 | $477,500 | $707,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,500 | 227,700 | 230,800 | 233,900 | 238,000 |
| Other Non-Current Liabilities | 780,800 | 799,200 | 824,100 | 696,800 | 717,600 |
| TOTAL | $1,032,800 | $1,057,500 | $1,086,200 | $952,000 | $974,700 |
| Total Liabilities | $1,401,000 | $1,451,400 | $1,525,700 | $1,429,500 | $1,682,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,213 | 45,718 | 45,492 | 45,413 | 45,317 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -27,400 | -40,400 | -51,800 | -68,700 | -399,800 |
| Other shareholders' equity | 254,200 | 266,500 | 264,000 | 244,300 | 250,300 |
| TOTAL | $1,088,600 | $1,115,800 | $1,102,900 | $1,060,300 | $728,200 |
| Total Liabilities And Equity | $2,489,600 | $2,567,200 | $2,628,600 | $2,489,800 | $2,410,500 |