Spectris Plc (SXS.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 12-2009 | 06-2009 | 12-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,300 | 36,800 | 33,900 | 64,400 | 49,000 |
| Inventories | 109,000 | 99,800 | 122,200 | 148,000 | 107,600 |
| Other current assets | 155,000 | 167,500 | 148,900 | 198,000 | 148,000 |
| TOTAL | $319,300 | $313,400 | $305,000 | $421,600 | $304,600 |
| Non-Current Assets | |||||
| PPE Net | 103,700 | 107,600 | 105,600 | 118,200 | 93,800 |
| Intangibles | 376,800 | 395,100 | 377,900 | 386,500 | 258,700 |
| Other Non-Current Assets | 27,500 | 26,800 | 34,500 | 31,300 | 23,500 |
| TOTAL | $508,000 | $529,500 | $518,000 | $536,000 | $376,000 |
| Total Assets | $827,300 | $842,900 | $823,000 | $957,600 | $680,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,200 | 49,800 | 8,000 | 35,000 | 8,400 |
| Accounts payable and accrued liabilities | 164,200 | 50,600 | 148,300 | 82,800 | 146,300 |
| TOTAL | $263,800 | $261,900 | $195,200 | $303,600 | $205,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,600 | 92,400 | 188,600 | 173,600 | 109,700 |
| Other Non-Current Liabilities | 36,000 | 53,900 | 52,100 | 35,500 | 38,200 |
| TOTAL | $129,200 | $150,100 | $245,000 | $210,800 | $148,900 |
| Total Liabilities | $393,000 | $412,000 | $440,200 | $514,400 | $354,800 |
| Shareholders' Equity | |||||
| Common Shares | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Retained earnings | 135,700 | 119,500 | 91,200 | 117,300 | 64,800 |
| Other shareholders' equity | 60,700 | 73,500 | 53,700 | 88,000 | 23,100 |
| TOTAL | $434,300 | $430,900 | $382,800 | $443,200 | $325,800 |
| Total Liabilities And Equity | $827,300 | $842,900 | $823,000 | $957,600 | $680,600 |