Spirent Communications plc
SPMYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141,800 | $108,100 | $209,600 | $174,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,700 | $113,300 | $142,400 | $149,200 |
| Inventory | $35,500 | $43,500 | $39,800 | $26,000 |
| Other Curr. Assets | $0 | $22,400 | $21,700 | $18,600 |
| Total Curr. Assets | $314,000 | $287,300 | $413,500 | $368,600 |
| Property Plant & Equip (Net) | $32,200 | $33,000 | $40,100 | $49,700 |
| Goodwill | $186,100 | $187,300 | $183,100 | $184,000 |
| Intangibles | $17,400 | $19,300 | $18,900 | $24,200 |
| Long-Term Investments | $6,700 | $4,600 | $209,300 | $5,800 |
| Tax Assets | $54,700 | $0 | $32,800 | $18,600 |
| Other NC Assets | $3,100 | $52,300 | -$242,100 | -$24,400 |
| Total NC Assets | $300,200 | $296,500 | $242,100 | $257,900 |
| Other Assets | $0 | $0 | $49,700 | $64,800 |
| Total Assets | $614,200 | $583,800 | $705,300 | $691,300 |
| Liabilities | – | – | – | – |
| Payables | $78,700 | $19,300 | $33,600 | $12,900 |
| Short-Term Debt | $15,200 | $21,400 | $14,200 | $16,800 |
| Tax Payable | $0 | $4,000 | $12,500 | $10,300 |
| Deferred Revenue | $68,700 | $0 | $75,500 | $72,100 |
| Other Curr. Liab. | $2,700 | $104,300 | $54,600 | $64,600 |
| Total Curr. Liab. | $165,300 | $149,000 | $190,400 | $176,700 |
| LT Debt | $12,700 | $10,700 | $15,000 | $21,400 |
| Deferred Rev, NC | $29,200 | $33,700 | $22,700 | $27,500 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8,000 |
| Other NC Liab. | $14,500 | $14,600 | $12,000 | $10,200 |
| Total NC Liab. | $56,400 | $59,000 | $49,700 | $67,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,300 | $21,400 | $22,100 | $29,800 |
| Total Liabilities | $221,700 | $208,000 | $240,100 | $243,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,200 | $24,600 | $24,700 | $27,500 |
| Retained Earnings | $303,700 | $284,300 | $376,600 | $350,700 |
| AOCI | $20,700 | $41,200 | $39,500 | $42,100 |
| Other Equity | $43,900 | $25,700 | $24,400 | $27,200 |
| Total Equity | $392,500 | $375,800 | $465,200 | $447,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614,200 | $583,800 | $705,300 | $691,300 |
| Net Debt | -$113,900 | -$76,000 | -$180,400 | -$136,600 |