SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,900 | 64,000 | 70,700 | 190,200 | 163,100 |
| Receivables | 237,600 | 210,800 | 232,000 | 239,500 | 239,600 |
| Inventories | 169,700 | 155,000 | 179,300 | 181,600 | 175,100 |
| Other current assets | 181,300 | 245,300 | 166,600 | 157,700 | 166,200 |
| TOTAL | $695,500 | $675,100 | $648,600 | $769,000 | $744,000 |
| Non-Current Assets | |||||
| PPE Net | 186,600 | 106,800 | 187,600 | 178,100 | 176,900 |
| Intangibles | 800,500 | 673,600 | 792,800 | 697,500 | 694,200 |
| Other Non-Current Assets | 614,400 | 878,200 | 621,000 | 611,800 | 606,800 |
| TOTAL | $1,601,500 | $1,658,600 | $1,601,400 | $1,487,400 | $1,477,900 |
| Total Assets | $2,297,000 | $2,333,700 | $2,250,000 | $2,256,400 | $2,221,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 108,900 | 108,400 | 113,600 | 270,900 | 262,900 |
| Accounts payable and accrued liabilities | 135,000 | 102,100 | 134,500 | 137,900 | 148,000 |
| Accrued Expenses | 234,600 | 206,600 | 228,800 | 201,400 | 195,000 |
| Other current liabilities | 106,700 | 38,800 | 83,300 | 91,100 | 94,000 |
| TOTAL | $586,800 | $572,100 | $562,200 | $704,000 | $702,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,600 | 304,000 | 350,300 | 247,000 | 248,600 |
| Other Non-Current Liabilities | 737,800 | 790,900 | 727,400 | 727,000 | 729,900 |
| TOTAL | $1,049,400 | $1,121,500 | $1,104,700 | $1,000,300 | $1,004,700 |
| Total Liabilities | $1,636,200 | $1,693,600 | $1,666,900 | $1,704,300 | $1,706,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,253 | 45,076 | 44,783 | 44,690 | 44,559 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -461,300 | -477,200 | -512,700 | -535,500 | -562,600 |
| Other shareholders' equity | 250,800 | 248,900 | 237,600 | 235,700 | 231,700 |
| TOTAL | $660,800 | $640,100 | $583,100 | $552,100 | $515,100 |
| Total Liabilities And Equity | $2,297,000 | $2,333,700 | $2,250,000 | $2,256,400 | $2,221,900 |