Production (Stage)
Spirent Communications plc
SPNUF
$2.50
$0.114.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.80M | 141.80M | 131.00M | 131.00M | 108.10M |
| Total Receivables | 125.80M | 125.80M | 101.90M | 101.90M | 121.80M |
| Inventory | 35.50M | 35.50M | 40.30M | 40.30M | 43.50M |
| Prepaid Expenses | 10.90M | 10.90M | -- | -- | 12.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 1.90M | 300.00K | 300.00K | 1.00M |
| Total Current Assets | 315.90M | 315.90M | 273.50M | 273.50M | 287.30M |
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| Total Current Assets | 315.90M | 315.90M | 273.50M | 273.50M | 287.30M |
| Net Property, Plant & Equipment | 32.20M | 32.20M | 31.70M | 31.70M | 33.00M |
| Long-term Investments | 186.10M | 186.10M | -- | -- | 187.30M |
| Goodwill | 186.10M | 186.10M | -- | -- | 187.30M |
| Total Other Intangibles | 17.40M | 17.40M | 204.10M | 204.10M | 19.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.60M | 62.60M | 59.10M | 59.10M | 56.90M |
| Total Assets | 614.20M | 614.20M | 568.40M | 568.40M | 583.80M |
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| Total Accounts Payable | 21.20M | 21.20M | 49.80M | 49.80M | 19.30M |
| Total Accrued Expenses | 56.60M | 56.60M | -- | -- | 45.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.60M | 7.60M | 8.20M | 8.20M | 10.70M |
| Total Finance Division Other Current Liabilities | 79.90M | 79.90M | 92.40M | 92.40M | 73.60M |
| Total Other Current Liabilities | 79.90M | 79.90M | 92.40M | 92.40M | 73.60M |
| Total Current Liabilities | 165.30M | 165.30M | 150.40M | 150.40M | 149.00M |
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| Total Current Liabilities | 165.30M | 165.30M | 150.40M | 150.40M | 149.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.70M | 12.70M | 11.50M | 11.50M | 10.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.70M | 43.70M | 31.60M | 31.60M | 48.30M |
| Total Liabilities | 221.70M | 221.70M | 193.50M | 193.50M | 208.00M |
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| Common Stock & APIC | 49.50M | 49.50M | 49.90M | 49.90M | 50.30M |
| Retained Earnings | 303.70M | 303.70M | 284.50M | 284.50M | 284.30M |
| Treasury Stock & Other | 39.30M | 39.30M | 40.50M | 40.50M | 41.20M |
| Total Common Equity | 392.50M | 392.50M | 374.90M | 374.90M | 375.80M |
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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 | 392.50M | 392.50M | 374.90M | 374.90M | 375.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 392.50M | 392.50M | 374.90M | 374.90M | 375.80M |
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