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Spirent Communications Plc (SPMYY)

Spirent Communications Plc (SPMYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 141,800 108,100 209,600 174,800 241,200
Marketable Securities N/A N/A N/A 100 200
Receivables 136,700 134,700 163,200 166,600 132,700
Inventories 35,500 43,500 39,800 26,000 22,300
Other current assets 1,900 1,000 900 1,100 600
TOTAL $315,900 $287,300 $413,500 $368,600 $397,000
Non-Current Assets
PPE Net 14,700 15,800 20,600 23,700 25,800
Intangibles 203,500 206,600 202,000 208,200 159,900
Other Non-Current Assets 80,100 74,100 69,200 90,800 67,100
TOTAL $298,300 $296,500 $291,800 $322,700 $252,800
Total Assets $614,200 $583,800 $705,300 $691,300 $649,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78,700 65,900 94,800 87,600 73,600
Accrued Expenses 6,500 800 7,200 3,200 2,100
Other current liabilities 72,500 71,600 81,300 77,500 71,300
TOTAL $165,300 $149,000 $190,400 $176,700 $155,200
Non-Current Liabilities
Other Non-Current Liabilities 56,400 59,000 49,700 59,100 49,800
TOTAL $56,400 $59,000 $49,700 $67,100 $51,800
Total Liabilities $221,700 $208,000 $240,100 $243,800 $207,000
Shareholders' Equity
Common Shares 24,200 24,600 24,700 27,500 27,900
Retained earnings 303,700 284,300 376,600 350,700 345,700
Other shareholders' equity 39,300 41,200 39,500 42,100 41,600
TOTAL $392,500 $375,800 $465,200 $447,500 $442,800
Total Liabilities And Equity $614,200 $583,800 $705,300 $691,300 $649,800
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