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Spectris plc (SXS.L)

-LSE
1,700.00 Up 8.00(0.47%) 4:45AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents44,000  41,000  42,000  65,000  
Short Term Investments -   -   -   -  
Net Receivables203,000  195,000  213,000  193,000  
Inventory162,000  164,000  172,000  121,000  
Other Current Assets4,000  20,000   -  2,000  
Total Current Assets 427,000   440,000   439,000   391,000  
Long Term Investments -  1,000  1,000  1,000  
Property Plant and Equipment -   -   -   -  
Goodwill521,000  527,000  545,000  355,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges17,000  17,000  21,000  18,000  
Total Assets 1,309,000   1,332,000   1,363,000   973,000  
Liabilities
Current Liabilities
Accounts Payable75,000  80,000  92,000  85,000  
Short/Current Long Term Debt148,000  296,000  399,000  152,000  
Other Current Liabilities101,000  119,000  115,000  102,000  
Total Current Liabilities 250,000   369,000   304,000   274,000  
Long Term Debt146,000  200,000  397,000  150,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 465,000   640,000   759,000   460,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock238,000  238,000  238,000  238,000  
Retained Earnings563,000  401,000  295,000  198,000  
Treasury Stock44,000  53,000  72,000  79,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in GBp.