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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)
  06-2017 12-2016 06-2016 12-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 110,200 96,100 96,100 102,000 97,000
Receivables 104,600 129,300 118,000 128,600 116,400
Inventories 25,300 27,400 24,400 22,900 26,600
Other current assets 0 0 0 0 2,000
TOTAL $240,100 $252,800 $238,500 $253,500 $242,000
Non-Current Assets
PPE Net N/A 163,000 N/A 168,200 N/A
Investments And Advances 0 0 3,600 4,600 0
Other Non-Current Assets 205,000 208,500 279,500 282,800 291,200
TOTAL $205,000 $371,500 $283,100 $455,600 $291,200
Total Assets $492,300 $508,600 $569,900 $592,000 $583,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 113,400 127,200 117,900 123,400 124,900
Accrued Expenses 1,600 1,500 300 800 3,400
Other current liabilities 4,000 4,300 2,500 8,900 5,590
TOTAL $119,000 $133,000 $120,700 $133,100 $133,900
Non-Current Liabilities
Other Non-Current Liabilities 36,200 33,900 56,600 46,200 33,700
TOTAL $36,200 $34,000 $56,700 $46,800 $35,800
Total Liabilities $155,200 $167,000 $177,400 $179,900 $169,700
Shareholders' Equity
Common Shares 26,500 25,300 27,300 30,200 32,000
Retained earnings 241,800 245,300 292,800 312,600 311,300
Other shareholders' equity 42,500 46,000 45,300 39,400 39,200
TOTAL $337,100 $341,600 $392,500 $412,100 $414,200
Total Liabilities And Equity $492,300 $508,600 $569,900 $592,000 $583,900
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