SPX Technologies, Inc. (SPXC)

SPX Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.5	99.4	147.8	388.2	64	54.6
Cash & Cash Equivalents	100.5	99.4	147.8	388.2	64	54.6
Cash Growth	-50.93%	-32.75%	-61.93%	506.56%	17.22%	-20.64%
Receivables	317.6	279.8	263.5	223.4	210.8	264.8
Inventory	295.1	276.7	244	189.8	155	154.9
Other Current Assets	66.4	53.7	65.8	102	245.3	157.8
Total Current Assets	779.6	709.6	721.1	903.4	675.1	632.1
Property, Plant & Equipment	217.2	140.5	109.9	113.3	106.8	179.1
Goodwill and Intangibles	1,605	1,386	856.9	872.8	673.6	701
Other Long-Term Assets	197.7	204	243	739.1	878.2	622.3
Total Long-Term Assets	2,020	1,730	1,210	1,725	1,659	1,502
Total Assets	2,800	2,440	1,931	2,629	2,334	2,135
Accounts Payable	151.4	118.7	124.5	119.6	102.1	141.2
Deferred Revenue	72.9	73.5	52.8	44.7	38.8	100.5
Current Debt	337.8	35.2	3.8	15.2	108.4	143.6
Other Current Liabilities	132.7	173.8	152.7	260	322.8	223.3
Total Current Liabilities	694.8	401.2	333.8	439.5	572.1	608.6
Long-Term Debt	516.6	523.1	243	230.8	304	249.9
Other Long-Term Liabilities	350.7	320.8	274.9	855.4	817.5	773.6
Total Long-Term Liabilities	867.3	843.9	517.9	1,086	1,122	1,024
Total Liabilities	1,562	1,245	851.7	1,526	1,694	1,632
Total Debt	854.4	558.3	246.8	246	412.4	393.5
Debt Growth	172.19%	126.22%	0.33%	-40.35%	4.80%	3.06%
Retained Earnings	87.3	38.3	-51.6	-51.8	-477.2	-584.8
Comprehensive Income	250.9	261.1	257.5	263.9	248.5	244.3
Shareholders' Equity	1,238	1,195	1,079	1,103	640.1	502.4
Net Cash / Debt	-753.9	-458.9	-99	142.2	-348.4	-338.9
Net Cash Per Share	-16.15	-9.85	-2.14	3.06	-7.61	-7.54
Working Capital	84.8	308.4	387.3	463.9	103	23.5
Book Value Per Share	27.00	26.23	23.80	24.35	14.34	11.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).