Spirent Communications Plc (SPMYY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,400 | 183,200 | 121,600 | 95,400 | 128,400 |
| Marketable Securities | N/A | 100 | 0 | N/A | 100 |
| Receivables | 91,800 | 143,300 | 139,500 | 112,500 | 131,100 |
| Inventories | 30,100 | 20,600 | 27,500 | 26,600 | 23,600 |
| Other current assets | 400 | 500 | 500 | 500 | 600 |
| TOTAL | $343,700 | $347,700 | $289,100 | $235,000 | $283,800 |
| Non-Current Assets | |||||
| PPE Net | N/A | 146,400 | 164,100 | N/A | 165,800 |
| Other Non-Current Assets | 197,100 | 201,500 | 187,500 | 193,500 | 192,100 |
| TOTAL | $197,100 | $347,900 | $351,600 | $193,500 | $357,900 |
| Total Assets | $590,500 | $604,700 | $512,700 | $466,700 | $518,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 59,400 | 84,100 | 63,100 | 51,900 | 131,900 |
| Accrued Expenses | 7,200 | 3,800 | 1,200 | 300 | 1,400 |
| Other current liabilities | 64,100 | 58,000 | 65,900 | 62,500 | 3,600 |
| TOTAL | $139,000 | $154,400 | $130,200 | $114,700 | $136,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 27,800 | 9,900 | 12,800 | 14,000 | 27,300 |
| TOTAL | $27,800 | $23,500 | $27,200 | $23,900 | $27,400 |
| Total Liabilities | $187,300 | $202,400 | $157,400 | $138,600 | $164,500 |
| Shareholders' Equity | |||||
| Common Shares | 25,000 | 26,800 | 26,000 | 26,900 | 27,500 |
| Retained earnings | 310,700 | 306,200 | 261,100 | 233,500 | 256,800 |
| Other shareholders' equity | 42,700 | 42,700 | 42,500 | 41,000 | 42,500 |
| TOTAL | $403,200 | $402,300 | $355,300 | $328,100 | $354,100 |
| Total Liabilities And Equity | $590,500 | $604,700 | $512,700 | $466,700 | $518,600 |