SPX Technologies, Inc. (SPXC)

SPX Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	156.9	99.4	147.8	388.2	64
Trading Asset Securities	2.7	7.5	8.7	-	-
Cash & Short-Term Investments	159.6	106.9	156.5	388.2	64
Cash Growth	49.30%	-31.69%	-59.69%	506.56%	17.22%
Accounts Receivable	324.9	296.4	287.4	252.3	243.3
Other Receivables	-	-	-	-	27.3
Receivables	324.9	296.4	287.4	252.3	270.6
Inventory	271	276.7	244	189.8	155
Other Current Assets	28.8	29.6	33.2	73.1	185.5
Total Current Assets	784.3	709.6	721.1	903.4	675.1
Property, Plant & Equipment	275.9	182.9	156.2	155	147.3
Long-Term Investments	0.7	-	6	2.5	-
Goodwill	834.5	704.8	455.3	457.3	368.6
Other Intangible Assets	703	680.8	401.6	415.5	305
Long-Term Deferred Tax Assets	2.4	4	2.7	11	23.9
Long-Term Deferred Charges	2.6	-	-	-	-
Other Long-Term Assets	111.1	157.6	188	683.9	813.8
Total Assets	2,715	2,440	1,931	2,629	2,334
Accounts Payable	128.1	118.7	124.5	119.6	102.1
Accrued Expenses	140.8	140.8	116.3	123.9	111.8
Short-Term Debt	10.1	17.9	1.8	2.2	101.2
Current Portion of Long-Term Debt	27.3	17	1.5	12.5	6.2
Current Portion of Leases	11.4	11.6	10.6	8.2	8.3
Current Income Taxes Payable	19.4	5.3	4.7	42.1	0.4
Current Unearned Revenue	62.3	73.5	52.8	44.7	38.8
Other Current Liabilities	18.9	16.4	21.6	86.3	203.3
Total Current Liabilities	418.3	401.2	333.8	439.5	572.1
Long-Term Debt	576.1	522.9	242.8	230.2	308.8
Long-Term Leases	45.4	28.7	34	32.1	32.5
Long-Term Unearned Revenue	4	4	4.7	5.8	3.4
Long-Term Deferred Tax Liabilities	97.8	77	34.8	31.3	26.6
Other Long-Term Liabilities	94.3	113.9	106.6	668.8	611.8
Total Liabilities	1,330	1,245	851.7	1,526	1,694
Common Stock	0.5	0.5	0.5	0.5	0.5
Additional Paid-In Capital	1,374	1,354	1,338	1,334	1,320
Retained Earnings	238.8	38.3	-51.6	-51.8	-477.2
Treasury Stock	-452	-458.9	-465.5	-443.9	-451.6
Comprehensive Income & Other	223.6	261.1	257.5	263.9	248.5
Total Common Equity	1,384	1,195	1,079	1,103	640.1
Shareholders' Equity	1,384	1,195	1,079	1,103	640.1
Total Liabilities & Equity	2,715	2,440	1,931	2,629	2,334
Total Debt	670.3	598.1	290.7	285.2	457
Net Cash (Debt)	-510.7	-491.2	-134.2	103	-393
Net Cash Per Share	-10.85	-10.54	-2.90	2.22	-8.59
Filing Date Shares Outstanding	46.38	45.69	45.34	45.49	45.08
Total Common Shares Outstanding	46.37	45.67	45.29	45.47	45.03
Working Capital	366	308.4	387.3	463.9	103
Book Value Per Share	29.86	26.15	23.83	24.26	14.21
Tangible Book Value	-153.1	-191	222.3	230.1	-33.5
Tangible Book Value Per Share	-3.30	-4.18	4.91	5.06	-0.74
Land	23.5	17.9	13.9	13.9	12.9
Buildings	113.3	73.4	63.7	62.9	59.2
Machinery	308.1	264.4	233.4	231.4	208.3
Order Backlog	657.7	550.6	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.