Spirax-Sarco Engineering plc
SPXSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $360 | $329 | $275 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $341 | $317 | $353 | $276 |
| Inventory | $253 | $285 | $290 | $201 |
| Other Curr. Assets | $58 | $63 | $82 | $52 |
| Total Curr. Assets | $987 | $1,025 | $1,054 | $804 |
| Property Plant & Equip (Net) | $529 | $514 | $452 | $340 |
| Goodwill | $670 | $681 | $703 | $411 |
| Intangibles | $420 | $432 | $500 | $256 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $34 | $0 | $69 | $46 |
| Other NC Assets | $2 | $55 | $7 | $6 |
| Total NC Assets | $1,658 | $1,684 | $1,731 | $1,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,645 | $2,708 | $2,785 | $1,863 |
| Liabilities | – | – | – | – |
| Payables | $86 | $79 | $90 | $68 |
| Short-Term Debt | $241 | $165 | $302 | $126 |
| Tax Payable | $37 | $28 | $40 | $33 |
| Deferred Revenue | $0 | $33 | $21 | $17 |
| Other Curr. Liab. | $169 | $149 | $185 | $137 |
| Total Curr. Liab. | $533 | $454 | $638 | $382 |
| LT Debt | $784 | $958 | $782 | $339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $64 | $68 | $128 | $82 |
| Other NC Liab. | $55 | $70 | $67 | $51 |
| Total NC Liab. | $903 | $1,097 | $978 | $472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $97 | $65 | $60 |
| Total Liabilities | $1,436 | $1,551 | $1,615 | $853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $39 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $1,191 | $1,120 | $1,067 | $961 |
| AOCI | -$94 | -$73 | -$6 | -$39 |
| Other Equity | $92 | $90 | $88 | $28 |
| Total Equity | $1,209 | $1,157 | $1,169 | $1,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,645 | $2,708 | $2,785 | $1,863 |
| Net Debt | $691 | $763 | $756 | $191 |