Spectris plc
SEPJF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,400 | $105,700 | $292,500 | $138,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322,000 | $304,400 | $287,600 | $258,100 |
| Inventory | $266,200 | $250,200 | $238,000 | $231,800 |
| Other Curr. Assets | $15,600 | $29,600 | $16,900 | $142,700 |
| Total Curr. Assets | $691,200 | $722,000 | $835,000 | $798,700 |
| Property Plant & Equip (Net) | $247,700 | $242,400 | $196,100 | $194,300 |
| Goodwill | $1,042,100 | $1,087,500 | $566,700 | $565,500 |
| Intangibles | $370,100 | $421,300 | $158,000 | $167,100 |
| Long-Term Investments | $53,800 | $53,100 | $51,400 | $59,400 |
| Tax Assets | $24,200 | $22,200 | $28,600 | $26,600 |
| Other NC Assets | $15,000 | $10,800 | $10,000 | $6,100 |
| Total NC Assets | $1,752,900 | $1,837,300 | $1,010,800 | $1,019,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,444,100 | $2,559,300 | $1,845,800 | $1,817,700 |
| Liabilities | – | – | – | – |
| Payables | $338,000 | $50,100 | $309,100 | $42,800 |
| Short-Term Debt | $6,300 | $13,300 | $0 | $0 |
| Tax Payable | $5,200 | $15,000 | $23,700 | $12,600 |
| Deferred Revenue | $0 | $0 | $0 | $12,600 |
| Other Curr. Liab. | $20,900 | $277,100 | $9,200 | $138,400 |
| Total Curr. Liab. | $388,700 | $395,400 | $354,500 | $422,800 |
| LT Debt | $626,800 | $641,400 | $0 | $0 |
| Deferred Rev, NC | $0 | $3,100 | $0 | $4,000 |
| Deferred Tax Liab, NC | $36,400 | $44,600 | $1,300 | $1,300 |
| Other NC Liab. | $29,300 | $39,600 | $32,800 | $25,400 |
| Total NC Liab. | $750,700 | $783,300 | $83,100 | $79,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,500 | $76,700 | $61,500 | $48,300 |
| Total Liabilities | $1,139,400 | $1,178,700 | $437,600 | $501,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,200 | $5,200 | $5,200 | $5,300 |
| Retained Earnings | $1,099,100 | $1,138,400 | $1,161,700 | $1,033,100 |
| AOCI | $0 | $5,600 | $9,500 | $46,100 |
| Other Equity | -$31,600 | $0 | $0 | $0 |
| Total Equity | $1,305,400 | $1,380,600 | $1,407,800 | $1,315,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$700 | $0 | $400 | $0 |
| Total Liab. & Tot. Equity | $2,444,100 | $2,559,300 | $1,845,800 | $1,817,700 |
| Net Debt | $545,700 | $549,000 | -$292,500 | -$138,500 |