Spectris plc
SEPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $139 | $228 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304 | $258 | $307 | $293 |
| Inventory | $250 | $232 | $263 | $188 |
| Other Curr. Assets | $62 | $170 | $68 | $40 |
| Total Curr. Assets | $722 | $799 | $866 | $688 |
| Property Plant & Equip (Net) | $242 | $194 | $220 | $211 |
| Goodwill | $1,088 | $566 | $606 | $631 |
| Intangibles | $421 | $167 | $790 | $801 |
| Long-Term Investments | $53 | $59 | $53 | $47 |
| Tax Assets | $22 | $27 | $16 | $21 |
| Other NC Assets | $11 | $6 | -$604 | -$631 |
| Total NC Assets | $1,837 | $1,019 | $1,083 | $1,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,559 | $1,818 | $1,948 | $1,768 |
| Liabilities | – | – | – | – |
| Payables | $50 | $43 | $63 | $60 |
| Short-Term Debt | $35 | $14 | $15 | -$129 |
| Tax Payable | $15 | $13 | $14 | $28 |
| Deferred Revenue | $0 | $13 | $147 | $118 |
| Other Curr. Liab. | $295 | $340 | $179 | $317 |
| Total Curr. Liab. | $395 | $423 | $418 | $394 |
| LT Debt | $696 | $48 | $50 | $49 |
| Deferred Rev, NC | $3 | $4 | $4 | $3 |
| Deferred Tax Liab, NC | $45 | $1 | $16 | $23 |
| Other NC Liab. | $40 | $25 | $23 | $37 |
| Total NC Liab. | $783 | $79 | $93 | $113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $63 | $65 | $66 |
| Total Liabilities | $1,179 | $502 | $511 | $507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $6 | $6 |
| Retained Earnings | $1,138 | $1,033 | $1,116 | $961 |
| AOCI | $6 | $46 | $84 | $63 |
| Other Equity | $233 | $231 | $231 | $231 |
| Total Equity | $1,381 | $1,316 | $1,437 | $1,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,559 | $1,818 | $1,948 | $1,768 |
| Net Debt | $626 | -$76 | -$163 | -$248 |