Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,459 | 14,992 | 12,495 | 12,160 | 21,783 |
| Inventories | 37,968 | 37,395 | 45,649 | 33,929 | 26,462 |
| Other current assets | 57,557 | 51,460 | 62,517 | 46,618 | 32,241 |
| TOTAL | $131,345 | $105,651 | $122,807 | $94,388 | $81,335 |
| Non-Current Assets | |||||
| PPE Net | 34,966 | 35,260 | 39,699 | 34,947 | 29,037 |
| Intangibles | 20,327 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 5,574 | 4,815 | 2,622 | 985 | 0 |
| TOTAL | $60,867 | $40,075 | $42,321 | $35,932 | $29,037 |
| Total Assets | $192,212 | $145,726 | $165,128 | $130,320 | $110,372 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,226 | 2,217 | 2,588 | 1,063 | 5,653 |
| Accounts payable and accrued liabilities | 17,636 | 14,334 | 19,335 | 16,449 | 16,475 |
| TOTAL | $68,332 | $66,879 | $69,603 | $52,056 | $50,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,548 | 74,497 | 103,935 | 86,729 | 24,582 |
| Other Non-Current Liabilities | 2,988 | 3,062 | 6,082 | 3,684 | 2,298 |
| TOTAL | $97,838 | $77,559 | $110,017 | $90,413 | $26,880 |
| Total Liabilities | $166,170 | $144,438 | $179,620 | $142,469 | $76,960 |
| Shareholders' Equity | |||||
| Common Shares | 4,784 | 4,738 | 5,010 | 4,512 | 4,092 |
| Retained earnings | -113,259 | -134,240 | -148,606 | 126,904 | 1,590 |
| Other shareholders' equity | 4,534 | 1,499 | 1,244 | -210,613 | 2,953 |
| TOTAL | $26,042 | $1,288 | $-14,492 | $-12,149 | $33,412 |
| Total Liabilities And Equity | $192,212 | $145,726 | $165,128 | $130,320 | $110,372 |