Spirax-Sarco Engineering plc
SPXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,200 | $359,700 | $328,900 | $274,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341,100 | $316,800 | $352,800 | $275,500 |
| Inventory | $253,200 | $285,200 | $290,000 | $201,300 |
| Other Curr. Assets | $58,400 | $63,100 | $81,800 | $52,300 |
| Total Curr. Assets | $986,900 | $1,024,800 | $1,053,500 | $803,700 |
| Property Plant & Equip (Net) | $528,700 | $513,500 | $451,700 | $340,300 |
| Goodwill | $669,700 | $680,500 | $703,300 | $411,200 |
| Intangibles | $420,400 | $448,800 | $500,300 | $255,700 |
| Long-Term Investments | $3,300 | $3,000 | $0 | $0 |
| Tax Assets | $34,200 | $31,000 | $69,000 | $46,100 |
| Other NC Assets | $1,800 | $6,800 | $7,100 | $6,200 |
| Total NC Assets | $1,658,100 | $1,683,600 | $1,731,400 | $1,059,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,645,000 | $2,708,400 | $2,784,900 | $1,863,200 |
| Liabilities | – | – | – | – |
| Payables | $86,000 | $79,200 | $89,900 | $67,800 |
| Short-Term Debt | $241,400 | $165,000 | $302,100 | $126,400 |
| Tax Payable | $37,200 | $28,300 | $40,400 | $33,100 |
| Deferred Revenue | $0 | $28,300 | $20,600 | $17,100 |
| Other Curr. Liab. | $168,500 | $153,200 | $184,500 | $137,300 |
| Total Curr. Liab. | $533,100 | $454,000 | $637,500 | $381,700 |
| LT Debt | $784,100 | $958,100 | $782,400 | $338,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,600 | $68,200 | $128,100 | $81,800 |
| Other NC Liab. | $55,000 | $70,400 | $67,100 | $50,900 |
| Total NC Liab. | $902,700 | $1,096,700 | $977,600 | $471,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,100 | $96,700 | $65,200 | $60,100 |
| Total Liabilities | $1,435,800 | $1,550,700 | $1,615,100 | $853,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $38,900 |
| Common Stock | $19,800 | $19,800 | $19,800 | $19,800 |
| Retained Earnings | $1,190,600 | $1,120,300 | $1,067,000 | $961,100 |
| AOCI | -$93,600 | -$73,300 | -$5,900 | -$38,900 |
| Other Equity | $92,000 | $90,100 | $88,100 | $28,100 |
| Total Equity | $1,208,800 | $1,156,900 | $1,169,000 | $1,009,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400 | $800 | $800 | $1,000 |
| Total Liab. & Tot. Equity | $2,645,000 | $2,708,400 | $2,784,900 | $1,863,200 |
| Net Debt | $691,300 | $763,400 | $755,600 | $190,600 |