Spectris Plc
(SXS.LN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,400 | 34,800 | 26,500 | 43,800 | 36,000 |
| Inventories | 183,000 | 175,700 | 170,400 | 162,000 | 176,200 |
| Other current assets | 218,700 | 233,700 | 207,400 | 221,300 | 217,600 |
| TOTAL | $434,100 | $444,200 | $404,300 | $427,100 | $429,800 |
| Non-Current Assets | |||||
| PPE Net | 157,600 | 162,500 | 155,200 | 159,000 | 160,600 |
| Intangibles | 767,300 | 777,900 | 677,900 | 698,500 | 742,000 |
| Other Non-Current Assets | 18,300 | 21,900 | 24,700 | 24,200 | 28,100 |
| TOTAL | $943,200 | $962,300 | $857,800 | $881,700 | $930,700 |
| Total Assets | $1,377,300 | $1,406,500 | $1,262,100 | $1,308,800 | $1,360,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,900 | 50,900 | 1,000 | 2,200 | 88,500 |
| Accounts payable and accrued liabilities | 186,200 | 78,000 | 185,100 | 74,800 | 207,200 |
| TOTAL | $309,600 | $298,700 | $233,900 | $249,800 | $384,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,200 | 109,500 | 132,900 | 145,700 | 92,700 |
| Other Non-Current Liabilities | 40,300 | 39,200 | 29,800 | 30,200 | 35,800 |
| TOTAL | $183,500 | $191,800 | $197,600 | $214,900 | $162,700 |
| Total Liabilities | $493,100 | $490,500 | $431,500 | $464,700 | $546,900 |
| Shareholders' Equity | |||||
| Common Shares | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Retained earnings | 645,300 | 643,100 | 577,800 | 562,900 | 485,500 |
| Other shareholders' equity | 1,000 | 35,000 | 14,900 | 43,300 | 90,200 |
| TOTAL | $884,200 | $916,000 | $830,600 | $844,100 | $813,600 |
| Total Liabilities And Equity | $1,377,300 | $1,406,500 | $1,262,100 | $1,308,800 | $1,360,500 |