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Spirent Communications Plc (SPT.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-1989	12-1988	12-1987	12-1986	12-1985
Assets
Current Assets
Cash & Cash Equivalents	15,539	16,783	12,188	12,477	16,398
Marketable Securities	55,191	67,199	91,406	20,866	23,843
Inventories	65,258	58,356	49,821	36,207	28,539
Other current assets	75,602	71,020	56,714	41,885	33,796
TOTAL	$211,590	$213,358	$210,129	$111,435	$102,576

Non-Current Assets
PPE Net	70,252	69,834	59,139	42,166	34,883
Intangibles	52,526	48,967	N/A	N/A	N/A
Other Non-Current Assets	14,685	15,208	14,794	10,606	7,670
TOTAL	$137,463	$134,010	$73,933	$52,772	$42,553

Total Assets	$349,053	$347,367	$284,061	$164,207	$145,128

Liabilities
Current Liabilities
Short Term Debt	28,960	18,964	4,978	9,225	2,638
Accounts payable and accrued liabilities	27,644	26,101	19,753	14,763	11,109
TOTAL	$104,056	$99,340	$61,992	$54,151	$38,366

Non-Current Liabilities
Long Term Debt	17,344	16,772	14,438	8,656	13,459
Other Non-Current Liabilities	-4,835	-1,703	-2,709	-1,996	-893
TOTAL	$24,729	$24,672	$21,599	$14,337	$18,615

Total Liabilities	$128,785	$124,013	$83,591	$68,489	$56,981

Shareholders' Equity
Common Shares	25,082	28,112	29,176	6,577	6,395
Retained earnings	116,802	111,323	85,957	69,652	64,498
Other shareholders' equity	168	186	170	148	148
TOTAL	$208,997	$214,329	$192,513	$90,074	$84,391

Total Liabilities And Equity	$337,782	$338,342	$276,104	$158,563	$141,371