SPX Technologies, Inc. (SPXC)
NYSE: SPXC · Real-Time Price · USD
172.55
+5.93 (3.56%)
Nov 21, 2024, 4:00 PM EST - Market closed
SPX Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 124.8 | 99.4 | 147.8 | 388.2 | 64 | 54.6 | Upgrade
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| Trading Asset Securities | 2.1 | 7.5 | 8.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 126.9 | 106.9 | 156.5 | 388.2 | 64 | 54.6 | Upgrade
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| Cash Growth | 14.84% | -31.69% | -59.69% | 506.56% | 17.22% | -20.64% | Upgrade
|
| Accounts Receivable | 376.1 | 296.4 | 287.4 | 252.3 | 243.3 | 327.9 | Upgrade
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| Other Receivables | - | - | - | - | 27.3 | 23 | Upgrade
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| Receivables | 376.1 | 296.4 | 287.4 | 252.3 | 270.6 | 350.9 | Upgrade
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| Inventory | 297.7 | 276.7 | 244 | 189.8 | 155 | 154.9 | Upgrade
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| Other Current Assets | 26.9 | 29.6 | 33.2 | 73.1 | 185.5 | 71.7 | Upgrade
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| Total Current Assets | 827.6 | 709.6 | 721.1 | 903.4 | 675.1 | 632.1 | Upgrade
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| Property, Plant & Equipment | 275.1 | 182.9 | 156.2 | 155 | 147.3 | 209.7 | Upgrade
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| Long-Term Investments | - | - | 6 | 2.5 | - | - | Upgrade
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| Goodwill | 854.3 | 704.8 | 455.3 | 457.3 | 368.6 | 449.3 | Upgrade
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| Other Intangible Assets | 730.7 | 680.8 | 401.6 | 415.5 | 305 | 251.7 | Upgrade
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| Long-Term Deferred Tax Assets | 2.3 | 4 | 2.7 | 11 | 23.9 | 16.4 | Upgrade
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| Other Long-Term Assets | 116 | 157.6 | 188 | 683.9 | 813.8 | 575.3 | Upgrade
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| Total Assets | 2,806 | 2,440 | 1,931 | 2,629 | 2,334 | 2,135 | Upgrade
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| Accounts Payable | 139.4 | 118.7 | 124.5 | 119.6 | 102.1 | 141.2 | Upgrade
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| Accrued Expenses | 142.5 | 132.3 | 116.3 | 123.9 | 111.8 | 145.3 | Upgrade
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| Short-Term Debt | 48.4 | 17.9 | 1.8 | 2.2 | 101.2 | 142.6 | Upgrade
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| Current Portion of Long-Term Debt | 24.2 | 17 | 1.5 | 12.5 | 6.2 | - | Upgrade
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| Current Portion of Leases | 9.9 | 11.6 | 10.6 | 8.2 | 8.3 | 8.7 | Upgrade
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| Current Income Taxes Payable | 12.9 | 5.3 | 4.7 | 42.1 | 0.4 | 2.2 | Upgrade
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| Current Unearned Revenue | 60.8 | 73.5 | 52.8 | 44.7 | 38.8 | 100.5 | Upgrade
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| Other Current Liabilities | 8.2 | 24.9 | 21.6 | 86.3 | 203.3 | 68.1 | Upgrade
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| Total Current Liabilities | 446.3 | 401.2 | 333.8 | 439.5 | 572.1 | 608.6 | Upgrade
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| Long-Term Debt | 664.3 | 522.9 | 242.8 | 230.2 | 308.8 | 248.2 | Upgrade
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| Long-Term Leases | 39.6 | 28.7 | 34 | 32.1 | 32.5 | 19.3 | Upgrade
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| Long-Term Unearned Revenue | 4.3 | 4 | 4.7 | 5.8 | 3.4 | 3.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.3 | 77 | 34.8 | 31.3 | 26.6 | 26.3 | Upgrade
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| Other Long-Term Liabilities | 186 | 113.9 | 106.6 | 668.8 | 611.8 | 585.5 | Upgrade
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| Total Liabilities | 1,448 | 1,245 | 851.7 | 1,526 | 1,694 | 1,632 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 1,368 | 1,354 | 1,338 | 1,334 | 1,320 | 1,302 | Upgrade
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| Retained Earnings | 181.7 | 38.3 | -51.6 | -51.8 | -477.2 | -584.8 | Upgrade
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| Treasury Stock | -452.1 | -458.9 | -465.5 | -443.9 | -451.6 | -460 | Upgrade
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| Comprehensive Income & Other | 260.4 | 261.1 | 257.5 | 263.9 | 248.5 | 244.3 | Upgrade
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| Total Common Equity | 1,358 | 1,195 | 1,079 | 1,103 | 640.1 | 502.4 | Upgrade
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| Shareholders' Equity | 1,358 | 1,195 | 1,079 | 1,103 | 640.1 | 502.4 | Upgrade
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| Total Liabilities & Equity | 2,806 | 2,440 | 1,931 | 2,629 | 2,334 | 2,135 | Upgrade
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| Total Debt | 786.4 | 598.1 | 290.7 | 285.2 | 457 | 418.8 | Upgrade
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| Net Cash (Debt) | -659.5 | -491.2 | -134.2 | 103 | -393 | -364.2 | Upgrade
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| Net Cash Per Share | -14.05 | -10.54 | -2.90 | 2.22 | -8.59 | -8.10 | Upgrade
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| Filing Date Shares Outstanding | 46.36 | 45.69 | 45.34 | 45.49 | 45.08 | 44.23 | Upgrade
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| Total Common Shares Outstanding | 46.35 | 45.67 | 45.29 | 45.47 | 45.03 | 44.2 | Upgrade
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| Working Capital | 381.3 | 308.4 | 387.3 | 463.9 | 103 | 23.5 | Upgrade
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| Book Value Per Share | 29.30 | 26.15 | 23.83 | 24.26 | 14.21 | 11.37 | Upgrade
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| Tangible Book Value | -226.8 | -191 | 222.3 | 230.1 | -33.5 | -198.6 | Upgrade
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| Tangible Book Value Per Share | -4.89 | -4.18 | 4.91 | 5.06 | -0.74 | -4.49 | Upgrade
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| Land | 23.5 | 17.9 | 13.9 | 13.9 | 12.9 | 18.7 | Upgrade
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| Buildings | 121.6 | 73.4 | 63.7 | 62.9 | 59.2 | 121.9 | Upgrade
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| Machinery | 305.5 | 264.4 | 233.4 | 231.4 | 208.3 | 342.3 | Upgrade
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| Order Backlog | - | 550.6 | 494.1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.