Spectris (SEPJY)
(Delayed Data from OTC)
$17.60 USD
0 (0.00%)
Updated Dec 31, 1969 06:00 PM ET
4-Sell of 5 4
C Value B Growth NA Momentum NA VGM
Balance Sheet
Fiscal Year End for Spectris 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 | -99,999 | 284 | 231 | 288 | 274 |
Receivables | NA | 459 | 442 | 380 | 434 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 326 | 258 | 216 | 252 |
Other Current Assets | NA | 2 | 14 | 229 | 24 |
Total Current Assets | NA | 1,071 | 946 | 1,113 | 984 |
Net Property & Equipment | NA | 199 | 207 | 240 | 471 |
Investments & Advances | NA | 63 | 65 | 51 | 0 |
Other Non-Current Assets | NA | 5 | 83 | 0 | 0 |
Deferred Charges | NA | 20 | 29 | 19 | 11 |
Intangibles | NA | 977 | 1,101 | 912 | 1,054 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 2,409 | 2,431 | 2,335 | 2,520 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 462 | 454 | 370 | 379 |
Current Portion Long-Term Debt | NA | 0 | 0 | 17 | 103 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 18 | 39 | 21 | 27 |
Other Current Liabilities | NA | 19 | 26 | 80 | 35 |
Total Current Liabilities | NA | 517 | 541 | 505 | 563 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 19 | 32 | 10 | 16 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 17 | 19 | 166 | 153 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 37 | 31 | 42 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 632 | 697 | 745 | 833 |
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) | NA | 7 | 8 | 8 | 8 |
Capital Surplus | NA | 286 | 318 | 297 | 295 |
Retained Earnings | NA | 1,377 | 1,317 | 1,158 | 1,256 |
Other Equity | NA | 108 | 91 | 128 | 129 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,777 | 1,734 | 1,590 | 1,687 |
Total Liabilities & Shareholder's Equity | NA | 2,409 | 2,431 | 2,335 | 2,520 |
Total Common Equity | 0 | 1,777 | 1,734 | 1,590 | 1,687 |
Shares Outstanding | 202.60 | 209.00 | 221.60 | 232.40 | 231.90 |
Book Value Per Share | 0.00 | 8.50 | 7.83 | 6.84 | 7.28 |
Fiscal Year End for Spectris 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 | 276 |
Receivables | NA | NA | NA | NA | 411 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 327 |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | 1,015 |
Net Property & Equipment | NA | NA | NA | NA | 179 |
Investments & Advances | NA | NA | NA | NA | 61 |
Other Non-Current Assets | NA | NA | NA | NA | 6 |
Deferred Charges | NA | NA | NA | NA | 25 |
Intangibles | NA | NA | NA | NA | 934 |
Deposits & Other Assets | NA | NA | NA | NA | 1 |
Total Assets | NA | NA | NA | NA | 2,292 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 445 |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 12 |
Other Current Liabilities | NA | NA | NA | NA | 16 |
Total Current Liabilities | NA | NA | NA | NA | 487 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 14 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | 17 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 14 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 595 |
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 | 7 |
Capital Surplus | NA | NA | NA | NA | 290 |
Retained Earnings | NA | NA | NA | NA | 1,352 |
Other Equity | NA | NA | NA | NA | 49 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 1,697 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 2,292 |
Total Common Equity | 0 | 0 | 0 | 0 | 101,696 |
Shares Outstanding | 201.20 | 201.30 | 202.60 | 203.90 | 207.80 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 489.39 |