SPX Corp (SPXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,600 | 49,300 | 34,600 | 39,000 | 68,800 |
| Receivables | 264,800 | 246,400 | 251,500 | 250,300 | 269,100 |
| Inventories | 154,900 | 157,700 | 155,500 | 151,500 | 128,800 |
| Other current assets | 157,800 | 109,700 | 103,900 | 112,900 | 131,700 |
| TOTAL | $632,100 | $563,100 | $545,500 | $553,700 | $598,400 |
| Non-Current Assets | |||||
| PPE Net | 179,100 | 177,500 | 174,800 | 178,300 | 184,200 |
| Intangibles | 701,000 | 660,300 | 660,600 | 661,900 | 592,800 |
| Other Non-Current Assets | 622,300 | 661,500 | 686,400 | 707,500 | 682,100 |
| TOTAL | $1,502,400 | $1,499,300 | $1,521,800 | $1,547,700 | $1,459,100 |
| Total Assets | $2,134,500 | $2,062,400 | $2,067,300 | $2,101,400 | $2,057,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,600 | 59,100 | 73,600 | 89,200 | 49,900 |
| Accounts payable and accrued liabilities | 141,200 | 132,500 | 135,900 | 142,200 | 153,600 |
| Accrued Expenses | 219,600 | 188,200 | 174,500 | 176,500 | 183,700 |
| Other current liabilities | 100,500 | 85,600 | 80,300 | 84,000 | 79,500 |
| TOTAL | $608,600 | $466,800 | $466,600 | $495,000 | $470,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 249,900 | 323,800 | 328,000 | 332,300 | 331,900 |
| Other Non-Current Liabilities | 747,300 | 778,100 | 804,500 | 828,200 | 817,300 |
| TOTAL | $1,023,500 | $1,134,300 | $1,164,000 | $1,191,100 | $1,172,400 |
| Total Liabilities | $1,632,100 | $1,601,100 | $1,630,600 | $1,686,100 | $1,642,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,227 | 44,145 | 44,034 | 43,867 | 43,498 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -584,800 | -610,200 | -631,700 | -650,900 | -650,100 |
| Other shareholders' equity | 244,300 | 239,800 | 242,600 | 246,800 | 245,100 |
| TOTAL | $502,400 | $461,300 | $436,700 | $415,300 | $414,900 |
| Total Liabilities And Equity | $2,134,500 | $2,062,400 | $2,067,300 | $2,101,400 | $2,057,500 |