Spirax-Sarco Engineering PLC (SPX)

10,325.0 0.0 (0.00%)
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SPX Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
1,038.40 1,038.40 1,053.50 1,053.50 924.20
Cash and Short Term Investments 322.80 322.80 328.90 328.90 304.90
Cash - - - - -
Cash & Equivalents 322.80 322.80 328.90 328.90 304.90
Short Term Investments - - - - -
Total Receivables, Net 328.90 328.90 409.10 409.10 320.50
Accounts Receivables - Trade, Net 317.20 317.20 352.80 352.80 311.10
Total Inventory 304.90 304.90 290 290 239.40
Prepaid Expenses 25.50 25.50 - - -
Other Current Assets, Total 81.80 81.80 0 0 59.40
2,683.50 2,683.50 2,784.90 2,784.90 2,066.30
Property/Plant/Equipment, Total - Net 485.50 485.50 451.70 451.70 375.30
Property/Plant/Equipment, Total - Gross 753.70 753.70 - - -
Accumulated Depreciation, Total -302 -302 - - -
Goodwill, Net 677.80 677.80 703.30 703.30 446.80
Intangibles, Net 455.50 455.50 500.30 500.30 263.80
Long Term Investments - - - - -
Note Receivable - Long Term 11.70 11.70 56.30 56.30 9.40
Other Long Term Assets, Total 7.40 7.40 7.10 7.10 6.20
Other Assets, Total 76.70 76.70 -50.10 -50.10 28.30
585.70 585.70 637.50 637.50 361.70
Accounts Payable 83.20 83.20 89.90 89.90 69.60
Payable/Accrued - - - - -
Accrued Expenses 90.70 90.70 122.60 122.60 84.30
Notes Payable/Short Term Debt 108.10 108.10 85.10 85.10 74.30
Current Port. of LT Debt/Capital Leases 210 210 217 217 13.50
Other Current liabilities, Total 93.70 93.70 122.90 122.90 120
1,562.40 1,562.40 1,615.10 1,615.10 974.40
Total Long Term Debt 841.40 841.40 782.40 782.40 481.60
Long Term Debt 766.30 766.30 731.30 731.30 432.40
Capital Lease Obligations 75.10 75.10 51.10 51.10 49.20
Deferred Income Tax 76.80 76.80 128.10 128.10 88.10
Minority Interest 0.60 0.60 0.80 0.80 0.80
Other Liabilities, Total -174.20 -50.20 -142.80 -18.80 -90.90
1,121.10 1,121.10 1,169.80 1,169.80 1,091.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 19.80 19.80 19.80 19.80 19.80
Additional Paid-In Capital 88.40 88.40 88.10 88.10 86.60
Retained Earnings (Accumulated Deficit) 1,064.80 1,064.80 1,067 1,067 982.10
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -51.90 -51.90 -5.10 -5.10 3.40
2,683.50 2,683.50 2,784.90 2,784.90 2,066.30
73.60 73.60 73.60 73.60 73.70
- - - - -

* In Millions of GBP (except for per share items)

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