SPNS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	3 M	5 M	7 M	7 M	6 M	5 M	5 M	5 M	9 M	6 M
Accounts receivable	32 M	30 M	35 M	42 M	39 M	35 M	49 M	54 M	59 M	60 M
Accrued expenses	19 M	22 M	25 M	30 M	53 M	66 M	81 M	81 M	86 M	84 M
AccruedInterestReceivable	280000.0	334000.0	226000.0
Accumulated depreciation & depletion	-16 M	-17 M	-19 M	-33 M	-36 M	-43 M	-47 M		-45 M	-38 M
Additional paid in capital	249 M	234 M	227 M	221 M	215 M	217 M	335 M	341 M	345 M	353 M
Cash and equivalents	47 M	54 M	61 M	71 M	65 M	66 M	153 M	190 M	160 M	202 M
CashCashEquivalentsAndShortTermInvestments	47 M	63 M	79 M	71 M	65 M	89 M	183 M	210 M	180 M	202 M
CashEquivalents	484000.0	1 M	61 M	71 M	65 M	66 M	153 M	190 M	160 M	202 M
Common par	667000.0	678000.0	681000.0	689000.0	695000.0	697000.0	751000.0	756000.0	756000.0	762000.0
Common stock equity	178 M	181 M	194 M	200 M	201 M	224 M	382 M	407 M	401 M	447 M
CommonStock	667000.0	678000.0	681000.0	689000.0	695000.0	697000.0	751000.0	756000.0	756000.0	762000.0
Cost in excess	68 M	70 M	74 M	159 M	166 M	171 M	264 M	261 M	252 M	256 M
CurrentAccruedExpenses	15 M	17 M	18 M	23 M	47 M	61 M	75 M	76 M	77 M	16 M
CurrentCapitalLeaseObligation	4 M	5 M	4 M	6 M	8 M	8 M	10 M	11 M	9 M	7 M
CurrentDeferredAssets	2 M
CurrentDeferredRevenue	9 M	10 M	9 M	17 M	18 M	21 M	35 M	40 M	31 M
CurrentDeferredTaxesAssets	6 M	6 M	5 M	6 M	5 M
CurrentDeferredTaxesLiabilities	2 M	2 M	1 M	12 M	14 M	5 M	16 M	15 M	11 M
Deferred revenues	9 M	10 M	9 M	17 M	18 M	26 M	51 M	55 M	42 M	39 M
Deposits					339000.0
Float term debt				78 M	69 M	59 M	99 M	79 M	59 M
GoodwillAndOtherIntangibleAssets	96 M	98 M	102 M	224 M	231 M	229 M	364 M	343 M	320 M	294 M
Gross fixed assets (Plant Property & Equipment)	21 M	22 M	29 M	44 M	44 M	109 M	118 M	58 M	90 M	74 M
Intangibles	28 M	28 M	28 M	65 M	65 M	58 M	99 M	82 M	67 M	37 M
InterestPayable				782000.0
Invested capital	178 M	181 M	194 M	278 M	270 M	283 M	480 M	486 M	460 M	447 M
Leases										9 M
LongTermCapitalLeaseObligation						43 M	49 M	39 M	28 M	21 M
LongTermDebtAndCapitalLeaseObligation				78 M	69 M	102 M	147 M	118 M	88 M	21 M
Machinery furniture & equipment										42 M
Minority interest	848000.0	1 M	2 M	2 M	1 M	2 M	3 M	2 M	2 M	3 M
Net fixed assets (net PP&E)	5 M	6 M	10 M	11 M	9 M	66 M	71 M	58 M	46 M	36 M
NetOtherUnrealizedGainLoss										-17 M
Non-current deferred income taxes	945000.0	897000.0	2 M	9 M	12 M	415000.0	1 M		229000.0	11 M
NonCurrentDeferredAssets									9 M	11 M
NonCurrentDeferredLiabilities			2 M	9 M	12 M	5 M				11 M
NonCurrentDeferredRevenue					702000.0	216000.0	524000.0
NonCurrentDeferredTaxesAssets	13 M	13 M	11 M	13 M	12 M	28 M	27 M		9 M	11 M
Other current assets	11 M	6 M	4 M	5 M	5 M	5 M	8 M	6 M	12 M
Other equity adjustments	-10 M	-12 M	-11 M	528000.0	-8 M	-2 M	11 M	3 M	-21 M	-17 M
Other fixed assets						66 M	71 M		46 M	24 M
Other non-current assets	6 M	4 M	5 M	4 M	4 M	5 M	12 M	7 M	8 M	30 M
Other non-current liabilities	3 M	13 M	8 M	14 M	9 M	15 M	12 M	21 M	20 M	59 M
Other receivable		3 M	1 M	12 M	6 M	10 M	9 M		475 M	53 M
OtherCurrentLiabilities	24 M	15 M	19 M	24 M	6 M	2 M	10 M
OtherEquityInterest	-10 M	11 M	-11 M	528000.0
OtherPayable										62 M
Patents										78000.0
Payables	3 M	5 M	7 M	7 M	6 M	5 M	5 M	5 M	9 M	69 M
Prepaid expenses	4 M	5 M	6 M	6 M	6 M	8 M	19 M	14 M	12 M
RecievablesAdjustmentsAllowances				-415000.0	-455000.0	-543000.0	-2 M	-1 M	-1 M
Retained earnings	-53 M	-33 M	-13 M	-13 M	3 M	18 M	45 M	72 M	86 M	120 M
Short term debt					10 M	10 M	20 M	20 M	20 M	20 M
Total assets	233 M	242 M	258 M	374 M	379 M	452 M	714 M	715 M	668 M	690 M
Total current assets	83 M	98 M	120 M	131 M	130 M	147 M	267 M	300 M	285 M	315 M
Total current liabilities	40 M	47 M	48 M	70 M	81 M	105 M	145 M	152 M	146 M	149 M
Total equity	178 M	181 M	194 M	200 M	201 M	224 M	382 M	407 M	401 M	447 M
Total liabilities	55 M	60 M	63 M	171 M	176 M	227 M	330 M	306 M	265 M	240 M
Total non-current assets	150 M	144 M	138 M	243 M	249 M	305 M	447 M	415 M	383 M	375 M
Total non-current liabilities	15 M	13 M	15 M	101 M	95 M	122 M	186 M	155 M	120 M	91 M
TotalEquityGrossMinority	178 M	182 M	194 M	201 M	202 M	225 M	384 M	409 M	403 M	450 M
TotalEquityGrossMinorityInterest	178 M	182 M	194 M	201 M	202 M	225 M	384 M	409 M	403 M	450 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	233 M	242 M	258 M	374 M	379 M	452 M	714 M	715 M	668 M	690 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	13 M	15 M	101 M	95 M	122 M	186 M	155 M	120 M	91 M
Treasury stock	-9 M	-9 M	-9 M	-9 M	-9 M	-9 M	-9 M	-9 M	-9 M	-9 M
UnearnedPremiums				904000.0	710000.0	539000.0	306000.0		114000.0
UnrealizedGainLoss										-17 M
Working capital	44 M	51 M	72 M	61 M	49 M	42 M	123 M	149 M	139 M	166 M
debtc					10 M	18 M	30 M	31 M	29 M	26 M
ltinv	33 M	31 M	17 M	0.0

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