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Spirent Communications plc (SPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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194.70-0.30 (-0.15%)
At close: 04:43PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
108,100
209,600
174,800
241,200
Other short-term investments
-
-
-
200
Total cash
108,100
209,600
174,800
241,200
Net receivables
113,300
142,400
149,200
118,400
Inventory
43,500
39,800
26,000
22,300
Total current assets
287,300
413,500
368,600
397,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,300
214,200
220,800
225,600
Accumulated depreciation
-184,300
-174,100
-171,100
-176,500
Net property, plant and equipment
33,000
40,100
49,700
49,100
Goodwill
187,300
183,100
184,000
157,500
Intangible assets
19,300
18,900
24,200
2,400
Other long-term assets
-
-
800
300
Total non-current assets
296,500
291,800
322,700
252,800
Total assets
583,800
705,300
691,300
649,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,300
33,600
12,900
9,400
Total current liabilities
149,000
190,400
176,700
155,200
Non-current liabilities
Deferred tax liabilities
-
0
8,000
2,000
Deferred revenues
33,700
22,700
27,500
19,000
Total non-current liabilities
59,000
49,700
67,100
51,800
Total liabilities
208,000
240,100
243,800
207,000
Stockholders' equity
Common stock
24,600
24,700
27,500
27,900
Retained earnings
284,300
376,600
350,700
345,700
Total stockholders' equity
375,800
465,200
447,500
442,800
Total liabilities and stockholders' equity
583,800
705,300
691,300
649,800