SPX Technologies, Inc.
SPXC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,900 | $99,400 | $147,800 | $388,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324,900 | $296,400 | $287,400 | $252,300 |
| Inventory | $271,000 | $276,700 | $244,000 | $189,800 |
| Other Curr. Assets | $31,500 | $37,100 | $41,900 | $73,100 |
| Total Curr. Assets | $784,300 | $709,600 | $721,100 | $903,400 |
| Property Plant & Equip (Net) | $218,000 | $140,500 | $109,900 | $113,300 |
| Goodwill | $834,500 | $704,800 | $455,300 | $457,300 |
| Intangibles | $703,000 | $680,800 | $401,600 | $415,500 |
| Long-Term Investments | $35,900 | $0 | $0 | $0 |
| Tax Assets | $2,400 | $4,000 | $2,700 | $11,000 |
| Other NC Assets | $136,400 | $200,000 | $240,300 | $728,100 |
| Total NC Assets | $1,930,200 | $1,730,100 | $1,209,800 | $1,725,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,714,500 | $2,439,700 | $1,930,900 | $2,628,600 |
| Liabilities | – | – | – | – |
| Payables | $128,100 | $118,700 | $124,500 | $119,600 |
| Short-Term Debt | $48,800 | $35,200 | $3,800 | $15,200 |
| Tax Payable | $19,400 | $5,300 | $4,700 | $42,100 |
| Deferred Revenue | $62,300 | $73,500 | $52,800 | $44,700 |
| Other Curr. Liab. | $159,700 | $168,500 | $148,000 | $217,900 |
| Total Curr. Liab. | $418,300 | $401,200 | $333,800 | $439,500 |
| LT Debt | $622,400 | $523,100 | $243,000 | $230,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97,800 | $77,000 | $34,800 | $31,300 |
| Other NC Liab. | $196,000 | $243,800 | $240,100 | $824,100 |
| Total NC Liab. | $911,800 | $843,900 | $517,900 | $1,086,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,400 | $0 | $0 | $0 |
| Total Liabilities | $1,330,100 | $1,245,100 | $851,700 | $1,525,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | $238,800 | $38,300 | -$51,600 | -$51,800 |
| AOCI | $223,600 | $261,100 | $257,500 | $263,900 |
| Other Equity | $921,500 | $894,700 | $872,800 | $890,300 |
| Total Equity | $1,384,400 | $1,194,600 | $1,079,200 | $1,102,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,714,500 | $2,439,700 | $1,930,900 | $2,628,600 |
| Net Debt | $514,300 | $458,900 | $99,000 | -$142,200 |