Spirent Communications Plc (SPMYY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,600 | 188,800 | 174,800 | 156,400 | 241,200 |
| Marketable Securities | 0 | N/A | 100 | N/A | 200 |
| Receivables | 163,200 | 131,500 | 166,600 | 123,800 | 132,700 |
| Inventories | 39,800 | 39,600 | 26,000 | 25,500 | 22,300 |
| Other current assets | 900 | 700 | 1,100 | 600 | 600 |
| TOTAL | $413,500 | $360,600 | $368,600 | $306,300 | $397,000 |
| Non-Current Assets | |||||
| PPE Net | 148,000 | N/A | 155,000 | N/A | 153,700 |
| Other Non-Current Assets | 251,700 | 276,200 | 273,000 | 270,300 | 203,700 |
| TOTAL | $399,700 | $276,200 | $428,000 | $270,300 | $357,400 |
| Total Assets | $705,300 | $680,800 | $691,300 | $624,700 | $649,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,800 | 73,800 | 87,600 | 65,200 | 73,600 |
| Accrued Expenses | 7,200 | 2,300 | 3,200 | 500 | 2,100 |
| Other current liabilities | 81,300 | 80,400 | 77,500 | 81,900 | 71,300 |
| TOTAL | $190,400 | $164,700 | $176,700 | $155,800 | $155,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 34,700 | 35,200 | 37,700 | 32,800 | 29,800 |
| TOTAL | $34,700 | $44,200 | $45,700 | $39,900 | $31,800 |
| Total Liabilities | $240,100 | $226,200 | $243,800 | $214,200 | $207,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,700 | 24,700 | 27,500 | 28,300 | 27,900 |
| Retained earnings | 376,600 | 365,900 | 350,700 | 312,300 | 345,700 |
| Other shareholders' equity | 39,500 | 39,500 | 42,100 | 41,900 | 41,600 |
| TOTAL | $465,200 | $454,600 | $447,500 | $410,500 | $442,800 |
| Total Liabilities And Equity | $705,300 | $680,800 | $691,300 | $624,700 | $649,800 |