Spirent Communications plc
SPMYY
$9.28
-$0.203-2.14%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.00M | 131.00M | 108.10M | 108.10M | 148.20M |
| Total Receivables | 101.90M | 101.90M | 121.80M | 121.80M | 117.40M |
| Inventory | 40.30M | 40.30M | 43.50M | 43.50M | 41.80M |
| Prepaid Expenses | -- | -- | 12.90M | 12.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00K | 300.00K | 1.00M | 1.00M | 900.00K |
| Total Current Assets | 273.50M | 273.50M | 287.30M | 287.30M | 308.30M |
|
|
|||||
| Total Current Assets | 273.50M | 273.50M | 287.30M | 287.30M | 308.30M |
| Net Property, Plant & Equipment | 31.70M | 31.70M | 33.00M | 33.00M | 38.00M |
| Long-term Investments | -- | -- | 187.30M | 187.30M | -- |
| Goodwill | -- | -- | 187.30M | 187.30M | -- |
| Total Other Intangibles | 204.10M | 204.10M | 19.30M | 19.30M | 199.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.10M | 59.10M | 56.90M | 56.90M | 53.80M |
| Total Assets | 568.40M | 568.40M | 583.80M | 583.80M | 600.00M |
|
|
|||||
| Total Accounts Payable | 49.80M | 49.80M | 19.30M | 19.30M | 50.30M |
| Total Accrued Expenses | -- | -- | 45.40M | 45.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.20M | 8.20M | 10.70M | 10.70M | 6.70M |
| Total Finance Division Other Current Liabilities | 92.40M | 92.40M | 73.60M | 73.60M | 129.90M |
| Total Other Current Liabilities | 92.40M | 92.40M | 73.60M | 73.60M | 129.90M |
| Total Current Liabilities | 150.40M | 150.40M | 149.00M | 149.00M | 186.90M |
|
|
|||||
| Total Current Liabilities | 150.40M | 150.40M | 149.00M | 149.00M | 186.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.50M | 11.50M | 10.70M | 10.70M | 15.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.60M | 31.60M | 48.30M | 48.30M | 26.60M |
| Total Liabilities | 193.50M | 193.50M | 208.00M | 208.00M | 228.50M |
|
|
|||||
| Common Stock & APIC | 49.90M | 49.90M | 50.30M | 50.30M | 50.70M |
| Retained Earnings | 284.50M | 284.50M | 284.30M | 284.30M | 280.40M |
| Treasury Stock & Other | 40.50M | 40.50M | 41.20M | 41.20M | 40.40M |
| Total Common Equity | 374.90M | 374.90M | 375.80M | 375.80M | 371.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 374.90M | 374.90M | 375.80M | 375.80M | 371.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 374.90M | 374.90M | 375.80M | 375.80M | 371.50M |
|
|
|||||
