Production (Stage)
Spirent Communications plc
SPMYY
$10.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.17% | 31.17% | -11.61% | -11.61% | -48.43% |
| Total Receivables | 3.28% | 3.28% | -13.20% | -13.20% | -18.91% |
| Inventory | -18.39% | -18.39% | -3.59% | -3.59% | 9.30% |
| Prepaid Expenses | -15.50% | -15.50% | -- | -- | -0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.00% | 90.00% | -66.67% | -66.67% | 11.11% |
| Total Current Assets | 9.95% | 9.95% | -11.29% | -11.29% | -30.52% |
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| Total Current Assets | 9.95% | 9.95% | -11.29% | -11.29% | -30.52% |
| Net Property, Plant & Equipment | -2.42% | -2.42% | -16.58% | -16.58% | -17.71% |
| Long-term Investments | -0.64% | -0.64% | -- | -- | 2.29% |
| Goodwill | -0.64% | -0.64% | -- | -- | 2.29% |
| Total Other Intangibles | -9.84% | -9.84% | 2.10% | 2.10% | 2.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.02% | 10.02% | 9.85% | 9.85% | 14.49% |
| Total Assets | 5.21% | 5.21% | -5.27% | -5.27% | -17.23% |
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| Total Accounts Payable | 9.84% | 9.84% | -0.99% | -0.99% | -42.56% |
| Total Accrued Expenses | 24.67% | 24.67% | -- | -- | -23.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.97% | -28.97% | 22.39% | 22.39% | 50.70% |
| Total Finance Division Other Current Liabilities | 8.56% | 8.56% | -28.87% | -28.87% | -18.22% |
| Total Other Current Liabilities | 8.56% | 8.56% | -28.87% | -28.87% | -18.22% |
| Total Current Liabilities | 10.94% | 10.94% | -19.53% | -19.53% | -21.74% |
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| Total Current Liabilities | 10.94% | 10.94% | -19.53% | -19.53% | -21.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.69% | 18.69% | -23.33% | -23.33% | -28.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.52% | -9.52% | 18.80% | 18.80% | 39.19% |
| Total Liabilities | 6.59% | 6.59% | -15.32% | -15.32% | -13.37% |
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| Common Stock & APIC | -1.59% | -1.59% | -1.58% | -1.58% | 2.44% |
| Retained Earnings | 6.82% | 6.82% | 1.46% | 1.46% | -24.51% |
| Treasury Stock & Other | -4.61% | -4.61% | 0.25% | 0.25% | 4.30% |
| Total Common Equity | 4.44% | 4.44% | 0.92% | 0.92% | -19.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.44% | 4.44% | 0.92% | 0.92% | -19.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44% | 4.44% | 0.92% | 0.92% | -19.22% |
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