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Spx Technologies Inc   (SPXC)
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Spx Technologies Inc Balance Sheet Quarterly

SPXC


Select the Financial Report:   Period:   Fiscal Year:




SPXC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 99.40 100.90 87.10 204.80 147.80
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 99.40 100.90 87.10 204.80 147.80
Accounts receivable 279.80 304.70 281.50 274.90 263.50
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 16.60 33.40 36.50 32.20 23.90
Inventories 276.70 291.50 299.60 265.70 244.00
Other Current Assets 53.70 71.50 70.80 74.40 65.80
Total Current Assets 709.60 768.60 739.00 819.80 721.10
Equipment/Property/Plant Net 91.30 90.50 90.50 77.40 77.60
Goodwill net 704.80 674.90 679.90 458.00 455.30
Intangible Assets 680.80 687.90 705.60 396.20 401.60
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 251.00 251.00 285.00 269.00 274.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 4.00 3.20 3.10 2.60 2.70
Total Assets 2,439.70 2,473.00 2,501.60 2,021.40 1,930.90
LIABILITIES
Accounts Payable, Current AC 118.70 131.70 131.00 120.00 124.50
Accrued Liabilities, Current AC 168.50 147.10 131.20 121.30 148.00
Financial Instruments - - - - -
Shortterm Debt 35.20 144.10 142.50 72.40 3.80
Other Liabilities, Current - - 0.00 - -
Accrued Income Taxes, Current TA 5.30 4.00 13.90 14.40 4.70
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Contract With Customer Liability Current 73.50 66.80 71.00 65.80 52.80
Total Current Liabilities 401.20 493.70 489.60 393.90 333.80
Long-term debt 523.10 529.80 533.10 241.50 243.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 523.10 529.80 533.10 241.50 243.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Deferred Income Taxes And Other Tax Liabilities Noncurrent 77.00 63.10 75.70 30.60 34.80
Total Liabilities 924.30 1,023.50 1,022.70 635.40 576.80
SHAREHOLDER'S EQUITY
Common Stock Value 0.50 0.50 0.50 0.50 0.50
Treasury Stock Value - - - - -465.50
Additional Paid In Capital Common Stock 1,353.60 1,348.00 1,341.50 1,335.30 1,338.30
Retained Earnings / Accumulated Deficit 38.30 6.80 27.20 -8.80 -51.60
Other Equity -197.80 -208.40 -196.60 -200.90 257.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,194.60 1,146.90 1,172.60 1,126.10 1,079.20
Liabilities & Stockholder's Equity 2,439.70 2,473.00 2,501.60 2,021.40 1,930.90






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