Spirent Balance Sheet - Annual (OTCMKTS:SPMYY)

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$6.55 $0.35 (5.65%) SPMYY stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Spirent balance sheet. As in our Spirent stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Spirent revenue Spirent operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Spirent balance sheet for 2017 shows cash on hand of $128.4M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Spirent financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash128.4M96.1M102M99.8M216.2M248.6M236.5M223.9M169.12M110.74M
Marketable Securities----------
Receivables131.1M129.3M128.6M122.9M102.7M95.6M95.2M98.2M79.08M115.75M
Inventory23.6M27.4M22.9M26.5M31.6M34M43.6M37.6M27.4M44.89M
Raw Materials4.3M8.7M8.9M-------
Work In Progress--1.1M-------
Finished Goods18.5M18M12.9M-------
Notes Receivable----------
Other Current Assets---6.7M--10.9M---
Total Current Assets
283.2M252.8M253.5M255.9M350.5M378.2M386.2M359.7M276.55M271.38M
Property Plant & Equipment165.8M163M168.2M-------
Accumulated Depreciation123.5M115.7M117.1M-------
Net Property Plant & Equipment
42.3M47.3M51.1M52.2M39.6M34.1M35.5M29.1M23.02M34.5M
Investment & Advances--4.6M-------
Other Non-Current Assets4.1M4.6M4.3M4.2M4.4M4.9M3.9M3.6M3.6M4.63M
Deferred Charges23.2M33.1M25.6M20.5M18.3M28.4M29.4M31.3M41.34M22.63M
Intangibles163.6M169.8M251.6M273.3M198.8M207.4M123.2M112M109.3M143.94M
Deposits & Other Assets1.2M1M1.3M----8.8M2.66M9.46M
Total Assets
517.6M508.6M592M606.9M612.3M653.4M578.9M544.5M456.48M486.56M
Notes Payable----------
Accounts Payable131.9M127.2M123.4M127.2M130.7M107.3M21.5M108.5M84.25M117.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.4M1.5M-3.9M3.6M8.5M99.2M13M10.02M8.53M
Income Taxes Payable----------
Other Current Liabilities3.6M4.3M8.9M6.7M6M4.4M11.4M5.3M6.1M17.25M
Total Current Liabilities
136.9M133M133.1M137.8M140.3M120.2M132.1M126.8M100.38M143.57M
Mortgages----------
Deferred Taxes/Income---2.5M------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities27.3M33.9M46.2M32.2M19.6M37.6M24.6M10.6M13.93M25.78M
Total Liabilities
164.3M167M179.9M172.5M159.9M157.8M156.7M137.4M114.31M169.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net27.5M25.3M30.2M31.8M34.4M35.3M34.3M35.3M35.39M41.55M
Capital Surplus27.3M25M29.9M31.5M33.5M32.9M31.3M31.4M28.65M31.9M
Retained Earnings256M245.3M312.6M329.2M343.1M385.6M316.6M321.1M259.01M210.54M
Treasury Stock----------
Other Liabilities42.5M46M39.4M41.9M41.4M41.8M40M19.3M19.1M33.2M
Shareholders Equity353.3M341.6M412.1M434.4M452.4M495.6M422.2M407.1M342.17M317.2M
Total Liabilities & Shareholders Equity517.6M508.6M592M606.9M612.3M653.4M578.9M544.5M456.48M486.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Spirent stock price, and Spirent historical stock prices show the stock price movement over time, and the Spirent PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Spirent owns and has monetary significance. SPMYY assets grew from $508.6M in 2016 to $517.6M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Spirent's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPMYY stock stand at $164.3M.

Spirent Balance Sheet - Key Ratios