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Spectris Plc (SXS.LN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2007	06-2007	12-2006	06-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	51,400	56,700	51,000	101,400	77,100
Inventories	92,800	87,600	81,600	88,300	88,200
Other current assets	143,500	129,700	154,100	1,300	146,400
TOTAL	$299,200	$274,000	$297,100	$328,200	$322,500

Non-Current Assets
PPE Net	87,700	82,100	83,200	90,100	92,800
Intangibles	235,300	214,500	215,400	214,700	213,600
Other Non-Current Assets	25,700	30,200	37,600	39,400	44,600
TOTAL	$348,700	$326,800	$336,200	$344,200	$351,000

Total Assets	$647,900	$600,800	$633,300	$672,400	$673,500

Liabilities
Current Liabilities
Short Term Debt	4,400	113,800	4,300	58,500	59,400
Accounts payable and accrued liabilities	61,000	N/A	46,000	121,700	52,700
TOTAL	$200,400	$170,400	$189,200	$241,700	$240,800

Non-Current Liabilities
Long Term Debt	108,100	105,700	108,600	114,700	121,600
Other Non-Current Liabilities	35,600	34,300	40,400	43,200	54,600
TOTAL	$144,700	$141,000	$150,000	$159,000	$177,200

Total Liabilities	$345,100	$311,400	$339,200	$400,700	$418,000

Shareholders' Equity
Common Shares	6,200	6,200	6,200	6,200	6,200
Retained earnings	63,800	64,100	74,000	35,300	20,100
Other shareholders' equity	1,400	-12,600	-17,500	-500	-200
TOTAL	$302,800	$289,400	$294,100	$271,700	$255,500

Total Liabilities And Equity	$647,900	$600,800	$633,300	$672,400	$673,500