Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,100 | 122,200 | 167,800 | 273,000 | 222,200 |
| Inventories | 263,300 | 231,300 | 187,900 | 178,000 | 168,500 |
| Other current assets | 343,000 | 553,700 | 304,200 | 280,800 | 455,600 |
| TOTAL | $865,500 | $907,200 | $688,000 | $731,800 | $867,200 |
| Non-Current Assets | |||||
| PPE Net | 220,400 | 217,800 | 211,000 | 182,400 | 187,100 |
| Intangibles | 790,200 | 729,300 | 800,500 | 686,800 | 710,500 |
| Other Non-Current Assets | 71,900 | 77,900 | 68,600 | 61,600 | 54,000 |
| TOTAL | $1,082,500 | $1,025,000 | $1,080,100 | $930,800 | $951,600 |
| Total Assets | $1,948,000 | $1,932,200 | $1,768,100 | $1,662,600 | $1,818,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 8,000 | N/A | 200 | 13,100 |
| Accounts payable and accrued liabilities | 62,800 | 335,400 | 59,700 | 309,200 | 51,600 |
| Other current liabilities | 3,300 | N/A | 1,100 | N/A | 2,700 |
| TOTAL | $418,000 | $443,100 | $393,700 | $343,400 | $393,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 220,200 | N/A | 0 | 104,500 |
| Other Non-Current Liabilities | 23,400 | 30,200 | 37,400 | 42,700 | 39,000 |
| TOTAL | $93,100 | $312,500 | $113,100 | $76,100 | $187,100 |
| Total Liabilities | $511,100 | $755,600 | $506,800 | $419,500 | $580,200 |
| Shareholders' Equity | |||||
| Common Shares | 5,500 | 5,500 | 5,800 | 5,900 | 6,000 |
| Retained earnings | 1,113,000 | 808,600 | 957,600 | 936,800 | 901,500 |
| Other shareholders' equity | 86,000 | 130,100 | 65,800 | 68,400 | 99,200 |
| TOTAL | $1,436,900 | $1,176,600 | $1,261,300 | $1,243,100 | $1,238,600 |
| Total Liabilities And Equity | $1,948,000 | $1,932,200 | $1,768,100 | $1,662,600 | $1,818,800 |