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Spirent Communications plc (SPNUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.42000.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
108,100
209,600
174,800
241,200
-
Other short-term investments
-
-
-
200
100
Total cash
108,100
209,600
174,800
241,200
-
Net receivables
113,300
142,400
149,200
118,400
-
Inventory
43,500
39,800
26,000
22,300
-
Total current assets
287,300
413,500
368,600
397,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,300
214,200
220,800
225,600
-
Accumulated depreciation
-184,300
-174,100
-171,100
-176,500
-
Net property, plant and equipment
33,000
40,100
49,700
49,100
-
Goodwill
187,300
183,100
184,000
157,500
-
Intangible assets
19,300
18,900
24,200
2,400
-
Other long-term assets
-
-
800
300
-200
Total non-current assets
296,500
291,800
322,700
252,800
-
Total assets
583,800
705,300
691,300
649,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,300
33,600
12,900
9,400
-
Total current liabilities
149,000
190,400
176,700
155,200
-
Non-current liabilities
Deferred tax liabilities
-
0
8,000
2,000
0
Deferred revenues
33,700
22,700
27,500
19,000
-
Total non-current liabilities
59,000
49,700
67,100
51,800
-
Total liabilities
208,000
240,100
243,800
207,000
-
Stockholders' equity
Common stock
24,600
24,700
27,500
27,900
-
Retained earnings
284,300
376,600
350,700
345,700
-
Total stockholders' equity
375,800
465,200
447,500
442,800
-
Total liabilities and stockholders' equity
583,800
705,300
691,300
649,800
-