Spirax-Sarco Engineering plc
SPXSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303,200 | $334,200 | $330,100 | $359,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317,000 | $341,100 | $331,500 | $316,800 |
| Inventory | $251,000 | $253,200 | $290,400 | $285,200 |
| Other Curr. Assets | $103,000 | $58,400 | $70,200 | $63,100 |
| Total Curr. Assets | $974,200 | $986,900 | $1,022,200 | $1,024,800 |
| Property Plant & Equip (Net) | $515,600 | $528,700 | $519,900 | $513,500 |
| Goodwill | $652,300 | $669,700 | $674,600 | $680,500 |
| Intangibles | $398,900 | $420,400 | $436,500 | $448,800 |
| Long-Term Investments | $3,200 | $3,300 | $3,900 | $3,000 |
| Tax Assets | $38,400 | $34,200 | $27,100 | $31,000 |
| Other NC Assets | $2,000 | $1,800 | $6,000 | $6,800 |
| Total NC Assets | $1,610,400 | $1,658,100 | $1,668,000 | $1,683,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,584,600 | $2,645,000 | $2,690,200 | $2,708,400 |
| Liabilities | – | – | – | – |
| Payables | $232,500 | $86,000 | $234,400 | $79,200 |
| Short-Term Debt | $272,600 | $241,400 | $187,500 | $165,000 |
| Tax Payable | $31,700 | $37,200 | $25,500 | $28,300 |
| Deferred Revenue | $0 | $0 | $25,500 | $28,300 |
| Other Curr. Liab. | $13,200 | $168,500 | -$19,500 | $153,200 |
| Total Curr. Liab. | $550,000 | $533,100 | $453,400 | $454,000 |
| LT Debt | $778,400 | $784,100 | $956,900 | $958,100 |
| Deferred Rev, NC | $0 | $0 | $80,100 | $0 |
| Deferred Tax Liab, NC | $61,600 | $63,600 | $64,400 | $68,200 |
| Other NC Liab. | $58,300 | $55,000 | -$22,800 | $70,400 |
| Total NC Liab. | $898,300 | $902,700 | $1,078,600 | $1,096,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,800 | $95,100 | $96,000 | $96,700 |
| Total Liabilities | $1,448,300 | $1,435,800 | $1,532,000 | $1,550,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,900 | $19,800 | $19,800 | $19,800 |
| Retained Earnings | $1,166,200 | $1,190,600 | $1,135,300 | $1,120,300 |
| AOCI | -$142,100 | -$93,600 | -$87,800 | -$73,300 |
| Other Equity | $92,000 | $92,000 | $90,400 | $90,100 |
| Total Equity | $1,136,000 | $1,208,800 | $1,157,700 | $1,156,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $300 | $400 | $500 | $800 |
| Total Liab. & Tot. Equity | $2,584,600 | $2,645,000 | $2,690,200 | $2,708,400 |
| Net Debt | $747,800 | $691,300 | $814,300 | $763,400 |