Spirent Communications plc
SPMYY
$10.19
-$0.365-3.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.30M | 157.30M | 141.80M | 141.80M | 131.00M |
| Total Receivables | 108.60M | 108.60M | 125.80M | 125.80M | 101.90M |
| Inventory | 33.40M | 33.40M | 35.50M | 35.50M | 40.30M |
| Prepaid Expenses | -- | -- | 10.90M | 10.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 2.80M | 1.90M | 1.90M | 300.00K |
| Total Current Assets | 302.10M | 302.10M | 315.90M | 315.90M | 273.50M |
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| Total Current Assets | 302.10M | 302.10M | 315.90M | 315.90M | 273.50M |
| Net Property, Plant & Equipment | 30.50M | 30.50M | 32.20M | 32.20M | 31.70M |
| Long-term Investments | -- | -- | 186.10M | 186.10M | -- |
| Goodwill | -- | -- | 186.10M | 186.10M | -- |
| Total Other Intangibles | 202.70M | 202.70M | 17.40M | 17.40M | 204.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.20M | 61.20M | 62.60M | 62.60M | 59.10M |
| Total Assets | 596.50M | 596.50M | 614.20M | 614.20M | 568.40M |
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| Total Accounts Payable | 54.10M | 54.10M | 21.20M | 21.20M | 49.80M |
| Total Accrued Expenses | -- | -- | 56.60M | 56.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10M | 6.10M | 7.60M | 7.60M | 8.20M |
| Total Finance Division Other Current Liabilities | 93.80M | 93.80M | 79.90M | 79.90M | 92.40M |
| Total Other Current Liabilities | 93.80M | 93.80M | 79.90M | 79.90M | 92.40M |
| Total Current Liabilities | 154.00M | 154.00M | 165.30M | 165.30M | 150.40M |
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| Total Current Liabilities | 154.00M | 154.00M | 165.30M | 165.30M | 150.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.70M | 11.70M | 12.70M | 12.70M | 11.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.90M | 33.90M | 43.70M | 43.70M | 31.60M |
| Total Liabilities | 199.60M | 199.60M | 221.70M | 221.70M | 193.50M |
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| Common Stock & APIC | 54.30M | 54.30M | 49.50M | 49.50M | 49.90M |
| Retained Earnings | 300.90M | 300.90M | 303.70M | 303.70M | 284.50M |
| Treasury Stock & Other | 41.70M | 41.70M | 39.30M | 39.30M | 40.50M |
| Total Common Equity | 396.90M | 396.90M | 392.50M | 392.50M | 374.90M |
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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 | 396.90M | 396.90M | 392.50M | 392.50M | 374.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.90M | 396.90M | 392.50M | 392.50M | 374.90M |
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