SPEC.L LSE
INSPECS Group plc
1W: -1.1%
1M: -3.6%
3M: -4.6%
YTD: +24.2%
1Y: +110.2%
3Y: -8.4%
5Y: -74.8%
£90.00 ($1.19)
-2.50 (-2.70%)
Weekly Expected Move ±1.4%
£90
£91
£92
£94
£95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$220M
-0.7% ▼
5Y CAGR: +25.3%
Total Liabilities
$122M
+2.7% ▲
5Y CAGR: +24.9%
Shareholders Equity
$99M
-4.7% ▼
5Y CAGR: +25.8%
Cash & Investments
$24M
+19.4% ▲
5Y CAGR: +29.4%
Total Debt
$62M
+0.6% ▲
5Y CAGR: +25.2%
Net Debt
$39M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $30M | $27M | $20M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $30M | $27M | $20M | $24M |
| Net Receivables | -$32M | $29M | $29M | $9M | $37M |
| Inventory | $59M | $41M | $48M | $41M | $43M |
| Other Current Assets | $65M | $29M | $22M | $25M | $107K |
| Total Current Assets | $129M | $131M | $128M | $98M | $107M |
| Property, Plant & Equip. | $43M | $47M | $45M | $36M | $33M |
| Goodwill & Intangibles | $125M | $136M | $111M | $85M | $79M |
| Long-Term Investments | $0 | $0 | $112K | $98K | $0 |
| Other Non-Current Assets | $57K | $48K | $23K | $0 | $70K |
| Total Non-Current Assets | $181M | $195M | $164M | $124M | $114M |
| Total Assets | $310M | $326M | $293M | $222M | $220M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $24M | $22M | $21M | $26M |
| Short-Term Debt | $9M | $16M | $50M | $11M | $12M |
| Deferred Revenue | $4M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $25M | $37M | $44M | $21M | $22M |
| Total Current Liabilities | $70M | $83M | $129M | $66M | $75M |
| Long-Term Debt | $39M | $37M | $186K | $34M | $35M |
| Other Non-Current Liab. | $25M | $32M | $12M | $652K | $0 |
| Total Non-Current Liabilities | $95M | $98M | $33M | $53M | $46M |
| Total Liabilities | $165M | $181M | $163M | $118M | $122M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $11M | $7M | -$461K | -$1M | -$6M |
| Accumulated OCI | $0 | $0 | -$922K | $0 | $0 |
| Total Stockholders Equity | $146M | $145M | $130M | $104M | $99M |
| Total Liabilities & Equity | $310M | $326M | $293M | $222M | $220M |
| — Key Metrics — | |||||
| Total Debt | $63M | $69M | $70M | $62M | $62M |
| Net Debt | $31M | $40M | $58M | $42M | $39M |
| Total Investments | $0 | $0 | $112K | $98K | $0 |