Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,800 | 64,400 | 51,400 | 51,000 | 77,100 |
| Inventories | 99,800 | 148,000 | 92,800 | 81,600 | 88,200 |
| Other current assets | 167,500 | 198,000 | 143,500 | 154,100 | 146,400 |
| TOTAL | $313,400 | $421,600 | $299,200 | $297,100 | $322,500 |
| Non-Current Assets | |||||
| PPE Net | 107,600 | 118,200 | 87,700 | 83,200 | 92,800 |
| Intangibles | 395,100 | 386,500 | 235,300 | 215,400 | 213,600 |
| Other Non-Current Assets | 26,800 | 31,300 | 25,700 | 37,600 | 44,600 |
| TOTAL | $529,500 | $536,000 | $348,700 | $336,200 | $351,000 |
| Total Assets | $842,900 | $957,600 | $647,900 | $633,300 | $673,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,800 | 35,000 | 4,400 | 4,300 | 59,400 |
| Accounts payable and accrued liabilities | 50,600 | 82,800 | 61,000 | 46,000 | 52,700 |
| TOTAL | $261,900 | $303,600 | $200,400 | $189,200 | $240,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,400 | 173,600 | 108,100 | 108,600 | 121,600 |
| Other Non-Current Liabilities | 53,900 | 35,500 | 35,600 | 40,400 | 54,600 |
| TOTAL | $150,100 | $210,800 | $144,700 | $150,000 | $177,200 |
| Total Liabilities | $412,000 | $514,400 | $345,100 | $339,200 | $418,000 |
| Shareholders' Equity | |||||
| Common Shares | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Retained earnings | 119,500 | 117,300 | 63,800 | 74,000 | 20,100 |
| Other shareholders' equity | 73,500 | 88,000 | 1,400 | -17,500 | -200 |
| TOTAL | $430,900 | $443,200 | $302,800 | $294,100 | $255,500 |
| Total Liabilities And Equity | $842,900 | $957,600 | $647,900 | $633,300 | $673,500 |