Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,500 | 61,200 | 83,500 | 72,900 | 58,200 |
| Inventories | 176,000 | 195,100 | 187,800 | 203,600 | 182,500 |
| Other current assets | 363,700 | 277,300 | 309,000 | 240,000 | 253,800 |
| TOTAL | $675,200 | $533,600 | $580,300 | $516,500 | $494,500 |
| Non-Current Assets | |||||
| PPE Net | 275,800 | 250,800 | 238,800 | 174,500 | 160,800 |
| Intangibles | 837,400 | 871,000 | 899,500 | 878,100 | 786,600 |
| Other Non-Current Assets | 10,500 | 13,400 | 13,400 | 17,200 | 17,200 |
| TOTAL | $1,123,700 | $1,135,200 | $1,151,700 | $1,069,800 | $964,600 |
| Total Assets | $1,798,900 | $1,668,800 | $1,732,000 | $1,586,300 | $1,459,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,300 | 31,400 | 12,300 | 2,000 | 1,700 |
| Accounts payable and accrued liabilities | 59,700 | 257,000 | 85,900 | 215,600 | 73,500 |
| Other current liabilities | 6,300 | N/A | N/A | N/A | N/A |
| TOTAL | $327,900 | $340,800 | $332,000 | $271,500 | $258,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,200 | 185,300 | 222,100 | 174,400 | 155,100 |
| Other Non-Current Liabilities | 54,700 | 64,800 | 69,300 | 61,100 | 38,700 |
| TOTAL | $266,900 | $280,300 | $332,600 | $273,800 | $234,700 |
| Total Liabilities | $594,800 | $621,100 | $664,600 | $545,300 | $493,100 |
| Shareholders' Equity | |||||
| Common Shares | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Retained earnings | 820,800 | 635,800 | 638,300 | 678,500 | 694,900 |
| Other shareholders' equity | 145,400 | 174,000 | 191,200 | 124,600 | 33,200 |
| TOTAL | $1,204,100 | $1,047,700 | $1,067,400 | $1,041,000 | $966,000 |
| Total Liabilities And Equity | $1,798,900 | $1,668,800 | $1,732,000 | $1,586,300 | $1,459,100 |