Spirent Communications Plc (SPT.LN)
182.100 x 50000 200.000 x 13007
Post-market by (Cboe BZX)
188.100 -0.200 (-0.11%) 03/20/25 [LSE]
182.100 x 50000 200.000 x 13007
Post-market 188.100 unch (unch) 16:35 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,100 | 209,600 | 174,800 | 241,200 | 183,200 |
| Marketable Securities | N/A | N/A | N/A | N/A | 100 |
| Inventories | 43,500 | 39,800 | 26,000 | 22,300 | 20,600 |
| Other current assets | 122,800 | 151,100 | 156,700 | 124,500 | 134,200 |
| TOTAL | $287,300 | $413,500 | $368,600 | $397,000 | $347,700 |
| Non-Current Assets | |||||
| PPE Net | 33,000 | 40,100 | 49,700 | 49,100 | 55,500 |
| Intangibles | 206,600 | 202,000 | 208,200 | 159,900 | 160,300 |
| Other Non-Current Assets | 56,900 | 49,700 | 64,800 | 43,800 | 41,200 |
| TOTAL | $296,500 | $291,800 | $322,700 | $252,800 | $257,000 |
| Total Assets | $583,800 | $705,300 | $691,300 | $649,800 | $604,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,300 | 33,600 | 12,900 | 9,400 | 24,600 |
| TOTAL | $149,000 | $190,400 | $176,700 | $155,200 | $154,400 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 14,600 | 12,000 | 10,200 | 10,800 | 9,900 |
| TOTAL | $59,000 | $49,700 | $67,100 | $51,800 | $48,000 |
| Total Liabilities | $208,000 | $240,100 | $243,800 | $207,000 | $202,400 |
| Shareholders' Equity | |||||
| Common Shares | 24,600 | 24,700 | 27,500 | 27,900 | 26,800 |
| Retained earnings | 284,300 | 376,600 | 350,700 | 345,700 | 306,200 |
| Other shareholders' equity | 23,000 | 23,500 | 24,300 | 23,600 | 25,300 |
| TOTAL | $375,800 | $465,200 | $447,500 | $442,800 | $402,300 |
| Total Liabilities And Equity | $583,800 | $705,300 | $691,300 | $649,800 | $604,700 |