Inspecs Group PLC
LSE:SPEC
Inspecs Group PLC
LSE:SPEC
Price:
73 GBX
4.29%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Inspecs Group PLC
Inspecs Group PLC
| Current Assets | 98m |
| Cash & Short-Term Investments | 20.1m |
| Receivables | 34m |
| Other Current Assets | 43.9m |
| Non-Current Assets | 123.9m |
| Long-Term Investments | 98k |
| PP&E | 35.6m |
| Intangibles | 85.4m |
| Other Non-Current Assets | 2.8m |
| Current Liabilities | 65.9m |
| Accounts Payable | 21.4m |
| Accrued Liabilities | 10.3m |
| Short-Term Debt | 887k |
| Other Current Liabilities | 33.3m |
| Non-Current Liabilities | 52.5m |
| Long-Term Debt | 48.2m |
| Other Non-Current Liabilities | 4.3m |
Balance Sheet
Inspecs Group PLC
Inspecs Group PLC
Currency: GBP
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
7
|
26
|
30
|
22
|
20
|
|
| Cash |
1
|
2
|
3
|
7
|
26
|
30
|
22
|
20
|
|
| Total Receivables |
5
|
10
|
12
|
11
|
37
|
42
|
33
|
34
|
|
| Accounts Receivables |
5
|
10
|
12
|
10
|
25
|
29
|
23
|
24
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
12
|
13
|
10
|
10
|
|
| Inventory |
4
|
11
|
11
|
9
|
56
|
56
|
48
|
41
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
6
|
3
|
3
|
3
|
|
| Total Current Assets |
11
|
24
|
28
|
28
|
125
|
131
|
106
|
98
|
|
| PP&E Net |
2
|
12
|
10
|
12
|
43
|
47
|
37
|
36
|
|
| PP&E Gross |
2
|
12
|
10
|
12
|
43
|
47
|
37
|
36
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
6
|
7
|
13
|
15
|
19
|
|
| Intangible Assets |
0
|
20
|
18
|
18
|
56
|
55
|
36
|
30
|
|
| Goodwill |
0
|
13
|
12
|
13
|
73
|
81
|
56
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
13
|
13
|
2
|
3
|
|
| Other Assets |
0
|
13
|
12
|
13
|
73
|
81
|
56
|
56
|
|
| Total Assets |
14
N/A
|
70
+388%
|
69
-1%
|
71
+3%
|
309
+333%
|
326
+6%
|
237
-27%
|
222
-6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
4
|
10
|
7
|
5
|
22
|
33
|
61
|
21
|
|
| Accrued Liabilities |
1
|
2
|
3
|
4
|
13
|
15
|
12
|
10
|
|
| Short-Term Debt |
3
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
1
|
23
|
5
|
5
|
7
|
13
|
52
|
13
|
|
| Other Current Liabilities |
3
|
9
|
11
|
8
|
24
|
19
|
19
|
20
|
|
| Total Current Liabilities |
10
|
45
|
27
|
25
|
68
|
83
|
107
|
66
|
|
| Long-Term Debt |
2
|
2
|
17
|
13
|
70
|
69
|
17
|
48
|
|
| Deferred Income Tax |
0
|
3
|
3
|
3
|
25
|
21
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
9
|
1
|
1
|
|
| Total Liabilities |
12
N/A
|
50
+315%
|
47
-7%
|
40
-14%
|
164
+309%
|
181
+11%
|
129
-29%
|
118
-8%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
4
|
0
|
9
|
23
|
19
|
8
|
8
|
|
| Additional Paid In Capital |
3
|
22
|
22
|
22
|
122
|
122
|
90
|
90
|
|
| Other Equity |
0
|
1
|
1
|
1
|
0
|
3
|
9
|
5
|
|
| Total Equity |
2
N/A
|
20
+786%
|
23
+16%
|
31
+38%
|
146
+366%
|
145
0%
|
108
-26%
|
104
-4%
|
|
| Total Liabilities & Equity |
14
N/A
|
70
+388%
|
69
-1%
|
71
+3%
|
309
+333%
|
326
+6%
|
237
-27%
|
222
-6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
71
|
71
|
71
|
71
|
101
|
102
|
102
|
102
|
|
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