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Inspecs Group Plc (GB:SPEC)
LSE:SPEC
Holding GB:SPEC?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.59M | $ 29.76M | $ 37.72M | $ 32.67M | $ 28.59M |
| Total Assets | $ 302.43M | $ 326.36M | $ 299.05M | $ 310.45M | $ 86.88M |
| Total Debt | $ 81.34M | $ 84.92M | $ 73.38M | $ 79.86M | $ 18.05M |
| Net Debt | $ 50.75M | $ 55.16M | $ 35.66M | $ 47.19M | $ -10.54M |
| Total Liabilities | $ 168.45M | $ 181.13M | $ 151.92M | $ 164.64M | $ 28.45M |
| Stockholders Equity | $ 133.98M | $ 145.22M | $ 147.13M | $ 145.82M | $ 58.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |