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Spectris Plc (SXS.LN)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in thousands)

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	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	34,800	43,800	40,800	41,600	64,700
Inventories	175,700	162,000	163,800	171,800	121,000
Other current assets	233,700	221,300	235,000	212,900	195,200
TOTAL	$444,200	$427,100	$439,600	$438,600	$391,300

Non-Current Assets
PPE Net	162,500	159,000	152,500	152,700	110,500
Intangibles	777,900	698,500	718,200	750,400	452,500
Other Non-Current Assets	21,900	24,200	21,400	21,200	18,900
TOTAL	$962,300	$881,700	$892,100	$924,300	$581,900

Total Assets	$1,406,500	$1,308,800	$1,331,700	$1,362,900	$973,200

Liabilities
Current Liabilities
Short Term Debt	50,900	2,200	82,800	2,700	1,700
Accounts payable and accrued liabilities	78,000	74,800	80,300	91,900	84,700
TOTAL	$298,700	$249,800	$368,500	$304,200	$273,900

Non-Current Liabilities
Long Term Debt	109,500	145,700	200,300	383,900	135,500
Other Non-Current Liabilities	39,200	30,200	35,600	37,100	46,300
TOTAL	$191,800	$214,900	$272,100	$454,500	$185,700

Total Liabilities	$490,500	$464,700	$640,600	$758,700	$459,600

Shareholders' Equity
Common Shares	6,200	6,200	6,200	6,200	6,200
Retained earnings	643,100	562,900	400,500	295,000	197,500
Other shareholders' equity	35,000	43,300	52,700	71,300	78,200
TOTAL	$916,000	$844,100	$691,100	$604,200	$513,600

Total Liabilities And Equity	$1,406,500	$1,308,800	$1,331,700	$1,362,900	$973,200