Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,688 | 3,540 | 3,557 | 6,863 | 5,647 |
| Inventories | 12,652 | 11,126 | 13,083 | 17,056 | 20,434 |
| Other current assets | 17,270 | 16,704 | 16,319 | 17,156 | 28,074 |
| TOTAL | $40,610 | $31,370 | $32,959 | $41,075 | $54,155 |
| Non-Current Assets | |||||
| PPE Net | 23,698 | 24,754 | 18,091 | 21,690 | 22,524 |
| Other Non-Current Assets | 558 | 501 | 462 | 562 | 531 |
| TOTAL | $24,256 | $25,255 | $18,553 | $22,252 | $23,055 |
| Total Assets | $64,866 | $56,625 | $51,512 | $63,327 | $77,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 1,158 | 2,139 | N/A | N/A |
| Accounts payable and accrued liabilities | 9,258 | 8,920 | 9,701 | 67,197 | 34,495 |
| TOTAL | $19,757 | $17,611 | $18,749 | $67,197 | $34,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,127 | 3,712 | 21,557 | 1,133 | 19,928 |
| Other Non-Current Liabilities | 3,291 | 2,533 | 2,618 | 5,386 | 4,822 |
| TOTAL | $8,006 | $7,629 | $25,840 | $6,519 | $24,750 |
| Total Liabilities | $27,763 | $25,240 | $44,589 | $73,716 | $59,245 |
| Shareholders' Equity | |||||
| Common Shares | 1,651 | 1,651 | 1,429 | 250 | N/A |
| Retained earnings | 12,528 | 6,404 | 1,545 | N/A | N/A |
| Other shareholders' equity | 1,114 | 1,532 | -15,909 | -10,639 | 17,965 |
| TOTAL | $37,103 | $31,385 | $-2,077 | $-10,389 | $17,965 |
| Total Liabilities And Equity | $64,866 | $56,625 | $42,512 | $63,327 | $77,210 |