Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,000 | 213,100 | 70,400 | 73,100 | 58,000 |
| Inventories | 221,800 | 197,200 | 240,000 | 216,400 | 212,800 |
| Other current assets | 303,700 | 342,300 | 351,500 | 387,400 | 315,400 |
| TOTAL | $812,500 | $770,500 | $661,900 | $676,900 | $586,200 |
| Non-Current Assets | |||||
| PPE Net | 368,900 | 369,000 | 398,000 | 331,500 | 308,500 |
| Intangibles | 783,900 | 825,300 | 942,600 | 1,029,600 | 1,000,600 |
| Other Non-Current Assets | 9,800 | 9,000 | 54,500 | 55,200 | 54,900 |
| TOTAL | $1,162,600 | $1,203,300 | $1,395,100 | $1,416,300 | $1,364,000 |
| Total Assets | $1,975,100 | $1,973,800 | $2,057,000 | $2,093,200 | $1,950,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,600 | 80,700 | 27,300 | 23,700 | 30,000 |
| Accounts payable and accrued liabilities | 306,800 | 53,100 | 353,800 | 70,500 | 395,900 |
| Other current liabilities | N/A | 11,600 | N/A | 9,700 | N/A |
| TOTAL | $451,200 | $440,800 | $427,700 | $424,100 | $474,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,100 | 98,900 | 355,700 | 346,500 | 259,500 |
| Other Non-Current Liabilities | 52,100 | 51,600 | 122,600 | 56,700 | 63,900 |
| TOTAL | $210,600 | $211,500 | $495,500 | $436,200 | $344,300 |
| Total Liabilities | $661,800 | $652,300 | $923,200 | $860,300 | $818,400 |
| Shareholders' Equity | |||||
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,200 |
| Retained earnings | 915,700 | 983,300 | 725,800 | 828,700 | 748,300 |
| Other shareholders' equity | 159,700 | 100,300 | 170,100 | 166,300 | 145,600 |
| TOTAL | $1,313,300 | $1,321,500 | $1,133,800 | $1,232,900 | $1,131,800 |
| Total Liabilities And Equity | $1,975,100 | $1,973,800 | $2,057,000 | $2,093,200 | $1,950,200 |