Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 06-2007 | 12-2006 | 06-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 146,753 | 217,542 | 181,227 | 273,346 | 84,658 |
| Marketable Securities | 9,916 | N/A | 9,992 | N/A | N/A |
| Inventories | 35,300 | 38,258 | 49,764 | 60,349 | 46,459 |
| Other current assets | 85,077 | 119,455 | 108,932 | 747 | 369,606 |
| TOTAL | $291,522 | $375,254 | $366,176 | $445,611 | $514,832 |
| Non-Current Assets | |||||
| PPE Net | 32,127 | 36,223 | 49,568 | 51,754 | 51,793 |
| Intangibles | 116,212 | 117,420 | 124,018 | 179,926 | 123,030 |
| Other Non-Current Assets | 43,034 | 47,009 | 26,449 | 13,079 | 4,646 |
| TOTAL | $191,373 | $200,651 | $200,035 | $244,759 | $179,469 |
| Total Assets | $482,895 | $575,906 | $566,211 | $690,370 | $694,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,711 |
| Accounts payable and accrued liabilities | 17,848 | 106,838 | 22,335 | 126,303 | 19,100 |
| TOTAL | $184,234 | $183,150 | $192,394 | $190,576 | $165,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 122,514 |
| Other Non-Current Liabilities | 18,642 | 28,897 | 15,674 | 19,244 | 191,169 |
| TOTAL | $18,642 | $36,834 | $15,674 | $19,244 | $318,329 |
| Total Liabilities | $202,876 | $219,984 | $208,068 | $209,820 | $484,032 |
| Shareholders' Equity | |||||
| Common Shares | 55,528 | 65,120 | 63,674 | 60,349 | 55,406 |
| Retained earnings | 191,373 | 266,382 | 274,877 | 390,680 | 113,738 |
| Other shareholders' equity | -7,139 | -14,449 | -1,176 | 561 | 12,733 |
| TOTAL | $280,020 | $355,922 | $358,143 | $480,550 | $207,000 |
| Total Liabilities And Equity | $482,895 | $575,906 | $566,211 | $690,370 | $691,032 |