SPIRAX GRP PLC (SPXSF)
(Delayed Data from OTC)
$97.10 USD
+0.08 (0.08%)
Updated Sep 23, 2024 09:37 AM ET
5-Strong Sell of 5 5
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Spirax Group PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 447 | 407 | 378 | 316 | 215 |
Receivables | 384 | 439 | 389 | 301 | 318 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 355 | 359 | 277 | 231 | 237 |
Other Current Assets | 89 | 98 | 61 | 41 | 45 |
Total Current Assets | 1,275 | 1,303 | 1,105 | 889 | 816 |
Net Property & Equipment | 516 | 476 | 381 | 336 | 321 |
Investments & Advances | 4 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 6 | 7 | 0 | 0 |
Deferred Charges | 39 | 85 | 63 | 65 | 52 |
Intangibles | 1,405 | 1,489 | 917 | 902 | 921 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 1 |
Total Assets | 3,369 | 3,445 | 2,562 | 2,241 | 2,163 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 183 | 105 | 76 | 29 | 0 |
Accounts Payable | 312 | 350 | 298 | 206 | 223 |
Current Portion Long-Term Debt | 4 | 251 | 82 | 1 | 44 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 35 | 50 | 46 | 37 | 34 |
Other Current Liabilities | 12 | 15 | 7 | 8 | 4 |
Total Current Liabilities | 565 | 789 | 525 | 293 | 320 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 85 | 158 | 112 | 102 | 107 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,090 | 905 | 399 | 581 | 548 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 88 | 83 | 70 | 136 | 98 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 1,929 | 1,998 | 1,173 | 1,142 | 1,108 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 24 | 27 | 25 | 25 |
Capital Surplus | 112 | 109 | 119 | 109 | 103 |
Retained Earnings | 1,394 | 1,320 | 1,322 | 1,010 | 939 |
Other Equity | -90 | -6 | -79 | -45 | -12 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,440 | 1,447 | 1,389 | 1,099 | 1,055 |
Total Liabilities & Shareholder's Equity | 3,369 | 3,445 | 2,562 | 2,241 | 2,163 |
Total Common Equity | 101,439 | 1,447 | 1,389 | 1,099 | 1,055 |
Shares Outstanding | 73.60 | 73.60 | 73.70 | 73.60 | 73.60 |
Book Value Per Share | 1,378.25 | 19.66 | 18.84 | 14.93 | 14.34 |
Fiscal Year End for Spirax Group PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,595 |
Receivables | NA | NA | NA | NA | 412 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 382 |
Other Current Assets | NA | NA | NA | NA | 102 |
Total Current Assets | NA | NA | NA | NA | 1,300 |
Net Property & Equipment | NA | NA | NA | NA | 495 |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | 6 |
Deferred Charges | NA | NA | NA | NA | 24 |
Intangibles | NA | NA | NA | NA | 1,419 |
Deposits & Other Assets | NA | NA | NA | NA | 3 |
Total Assets | NA | NA | NA | NA | 3,360 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | 135 |
Accounts Payable | NA | NA | NA | NA | 292 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 246 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 31 |
Other Current Liabilities | NA | NA | NA | NA | 12 |
Total Current Liabilities | NA | NA | NA | NA | 733 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 96 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 959 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 73 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 1,956 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 25 |
Capital Surplus | NA | NA | NA | NA | 111 |
Retained Earnings | NA | NA | NA | NA | 1,333 |
Other Equity | NA | NA | NA | NA | -65 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 1,404 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 3,360 |
Total Common Equity | 0 | 0 | 0 | 0 | 101,403 |
Shares Outstanding | 73.60 | 73.60 | 73.60 | 73.60 | 73.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 1,377.75 |