Spectris plc
SEPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,700 | $138,500 | $228,100 | $167,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $304,400 | $258,100 | $306,500 | $292,500 |
| Inventory | $250,200 | $231,800 | $263,300 | $187,900 |
| Other Curr. Assets | $61,700 | $170,300 | $67,600 | $39,800 |
| Total Curr. Assets | $722,000 | $798,700 | $865,500 | $688,000 |
| Property Plant & Equip (Net) | $242,400 | $194,300 | $220,400 | $211,000 |
| Goodwill | $1,087,500 | $565,500 | $606,100 | $631,400 |
| Intangibles | $421,300 | $167,100 | $790,200 | $800,600 |
| Long-Term Investments | $53,100 | $59,400 | $53,400 | $47,300 |
| Tax Assets | $22,200 | $26,600 | $16,200 | $21,200 |
| Other NC Assets | $10,800 | $6,100 | -$603,800 | -$631,400 |
| Total NC Assets | $1,837,300 | $1,019,000 | $1,082,500 | $1,080,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,559,300 | $1,817,700 | $1,948,000 | $1,768,100 |
| Liabilities | – | – | – | – |
| Payables | $50,100 | $42,800 | $62,800 | $59,700 |
| Short-Term Debt | $35,400 | $14,400 | $15,000 | -$129,300 |
| Tax Payable | $15,000 | $12,600 | $14,200 | $28,100 |
| Deferred Revenue | $0 | $12,600 | $146,900 | $117,800 |
| Other Curr. Liab. | $294,900 | $340,400 | $179,100 | $317,400 |
| Total Curr. Liab. | $395,400 | $422,800 | $418,000 | $393,700 |
| LT Debt | $696,000 | $48,300 | $50,200 | $49,300 |
| Deferred Rev, NC | $3,100 | $4,000 | $3,900 | $3,400 |
| Deferred Tax Liab, NC | $44,600 | $1,300 | $15,600 | $23,000 |
| Other NC Liab. | $39,600 | $25,400 | $23,400 | $37,400 |
| Total NC Liab. | $783,300 | $79,000 | $93,100 | $113,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,700 | $62,700 | $65,100 | $65,900 |
| Total Liabilities | $1,178,700 | $501,800 | $511,100 | $506,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,200 | $5,300 | $5,500 | $5,800 |
| Retained Earnings | $1,138,400 | $1,033,100 | $1,116,100 | $960,700 |
| AOCI | $5,600 | $46,100 | $83,900 | $63,400 |
| Other Equity | $232,700 | $231,400 | $231,400 | $231,400 |
| Total Equity | $1,380,600 | $1,315,900 | $1,436,900 | $1,261,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,559,300 | $1,817,700 | $1,948,000 | $1,768,100 |
| Net Debt | $625,700 | -$75,800 | -$162,900 | -$247,800 |