Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,457 | 29,114 | 16,681 | 19,937 | 15,518 |
| Inventories | 22,145 | 18,771 | 18,380 | 14,936 | 12,951 |
| Other current assets | 28,663 | 21,588 | 22,458 | 17,798 | 16,397 |
| TOTAL | $81,540 | $70,425 | $58,167 | $52,671 | $44,866 |
| Non-Current Assets | |||||
| PPE Net | 25,239 | 26,705 | 24,298 | 19,187 | 23,558 |
| Other Non-Current Assets | 110 | 261 | 293 | 267 | 558 |
| TOTAL | $25,349 | $26,966 | $24,591 | $19,454 | $24,116 |
| Total Assets | $106,889 | $97,391 | $82,758 | $72,125 | $68,982 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,235 | 4,174 | 267 | 898 | 47 |
| Accounts payable and accrued liabilities | 11,620 | 9,049 | 10,905 | 8,792 | 8,037 |
| TOTAL | $47,140 | $34,853 | $26,088 | $22,017 | $19,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,614 | 14,776 | 14,381 | 6,306 | 3,402 |
| Other Non-Current Liabilities | 2,818 | 3,055 | 3,146 | 3,188 | 2,570 |
| TOTAL | $28,432 | $18,931 | $17,527 | $9,896 | $6,785 |
| Total Liabilities | $75,572 | $53,784 | $43,615 | $31,913 | $26,301 |
| Shareholders' Equity | |||||
| Common Shares | 4,014 | 1,863 | 1,857 | 1,692 | 1,651 |
| Retained earnings | 5,197 | 36,827 | 57 | 12,694 | 10,751 |
| Other shareholders' equity | 2,971 | 4,845 | 3,284 | 3,535 | 8,463 |
| TOTAL | $31,317 | $43,607 | $39,143 | $39,960 | $42,681 |
| Total Liabilities And Equity | $106,889 | $97,391 | $82,758 | $71,873 | $68,982 |