Spok Holdings Inc.
SPOK 
NGS
Sector: Communication Services
Industry: Telecom Services
15.55
USD
0.15
(0.97%)
Optionable: Yes Market Cap: 310 M 90-day average vol: 156,440
Previous close: 15.4 Open: 15.4 Bid: 15.0 Ask: 15.65
52 week range
10.46 18.14
Last updated: Thursday 25th April 2024
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SPOK Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 5 M | 5 M | 5 M | 5 M | ||||||
| Accounts payable | 2 M | 3 M | 2 M | 2 M | 5 M | 6 M | ||||
| Accounts receivable | 18 M | 25 M | 23 M | 24 M | 30 M | 32 M | 30 M | 30 M | 27 M | 27 M |
| Accrued expenses | 21 M | 23 M | 16 M | 24 M | 15 M | 15 M | 15 M | 21 M | 5 M | 6 M |
| Accumulated depreciation & depletion | -107 M | -108 M | -109 M | -110 M | -102 M | -99 M | -98 M | -96 M | -92 M | -90 M |
| Additional paid in capital | 127 M | 127 M | 110 M | 105 M | 100 M | 91 M | 87 M | 92 M | 97 M | 100 M |
| Cash and equivalents | 89 M | 108 M | 111 M | 126 M | 103 M | 83 M | 47 M | 49 M | 45 M | 36 M |
| CashCashEquivalentsAndShortTermInvestments | 89 M | 108 M | 111 M | 126 M | 107 M | 87 M | 77 M | 79 M | 60 M | 36 M |
| CashEquivalents | 89 M | 108 M | 111 M | 126 M | 103 M | 83 M | 47 M | 49 M | ||
| Common par | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 270 M | 279 M | 334 M | 322 M | 291 M | 275 M | 250 M | 201 M | 174 M | 172 M |
| CommonStock | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Cost in excess | 133 M | 133 M | 133 M | 133 M | 133 M | 133 M | 124 M | 99 M | 99 M | 99 M |
| CurrentAccruedExpenses | 15 M | 16 M | 11 M | 13 M | 11 M | 11 M | 12 M | 14 M | ||
| CurrentCapitalLeaseObligation | 16000.0 | 17000.0 | 6 M | 7 M | 6 M | 7 M | 5 M | 5 M | 5 M | 5 M |
| CurrentDeferredAssets | 3 M | 2 M | ||||||||
| CurrentDeferredRevenue | 23 M | 24 M | 27 M | 29 M | 29 M | 26 M | 26 M | 28 M | 26 M | 26 M |
| CurrentDeferredTaxesAssets | 3 M | 138 M | 130 M | 49 M | 26 M | 32 M | 52 M | |||
| CurrentDeferredTaxesLiabilities | 29 M | 24 M | 80 M | 73 M | 3 M | 3 M | 2 M | 2 M | -6 M | -6 M |
| Deferred revenues | 23 M | 24 M | 27 M | 29 M | 29 M | 26 M | 26 M | 28 M | 26 M | 26 M |
| DividendsPayable | 22951.0 | 637000.0 | 21637.0 | 5 M | 384000.0 | |||||
| Float term debt | 456000.0 | 12 M | 11 M | |||||||
| GoodwillAndOtherIntangibleAssets | 158 M | 153 M | 148 M | 144 M | 141 M | 138 M | 127 M | 110 M | 99 M | 99 M |
| Gross fixed assets (Plant Property & Equipment) | 128 M | 126 M | 124 M | 123 M | 115 M | 109 M | 122 M | 117 M | 115 M | 112 M |
| IncomeTaxPayable | 4 M | 4 M | 3 M | 4 M | 3 M | 2 M | 2 M | |||
| Intangibles | 25 M | 20 M | 15 M | 11 M | 8 M | 5 M | 3 M | 11 M | ||
| Inventories | 2 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | |||
| Invested capital | 270 M | 279 M | 334 M | 322 M | 291 M | 275 M | 250 M | 201 M | 186 M | 183 M |
| LineOfCredit | 40 M | 40 M | ||||||||
| LongTermCapitalLeaseObligation | 23000.0 | 6000.0 | 12 M | 9 M | 12 M | 11 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 456000.0 | 12 M | 9 M | 12 M | 11 M | |||||
| LongTermProvisions | 500000.0 | 2 M | 700000.0 | 1 M | 6 M | 7 M | ||||
| Net fixed assets (net PP&E) | 21 M | 17 M | 15 M | 13 M | 13 M | 10 M | 24 M | 22 M | 23 M | 22 M |
| Non-current deferred income taxes | 3000.0 | 408000.0 | 322000.0 | |||||||
| NonCurrentDeferredAssets | 25 M | 24 M | 80 M | 73 M | 48 M | 46 M | 49 M | 26 M | 32 M | 52 M |
| NonCurrentDeferredLiabilities | 862000.0 | 937000.0 | 741000.0 | 752000.0 | 1 M | 476000.0 | ||||
| NonCurrentDeferredRevenue | 862000.0 | 937000.0 | 741000.0 | 752000.0 | 1 M | 476000.0 | ||||
| NonCurrentDeferredTaxesAssets | 25 M | 24 M | 80 M | 73 M | 48 M | 46 M | 49 M | 26 M | 32 M | 52 M |
| Number of employees | 548.0 | 548.0 | 548.0 | 548.0 | 548.0 | 548.0 | 548.0 | 548.0 | 548.0 | 548.0 |
| Other current assets | 3 M | 3 M | 1 M | 922000.0 | 587000.0 | |||||
| Other equity adjustments | -1 M | -1 M | -2 M | -1 M | ||||||
| Other fixed assets | 128 M | 126 M | 124 M | 23 M | 22 M | |||||
| Other non-current assets | 1 M | 862000.0 | 1 M | 3 M | 2 M | 1 M | 2 M | 978000.0 | 706000.0 | 754000.0 |
| Other non-current liabilities | 12 M | 8 M | 9 M | 9 M | 8 M | 8 M | 7 M | 10 M | 1 M | 1 M |
| Other receivable | 748000.0 | 751000.0 | 227000.0 | 171 M | 169 M | 160 M | 148 M | 142 M | 135 M | |
| OtherCurrentLiabilities | 8 M | 3 M | 4 M | 4 M | 5 M | 4 M | 5 M | 4 M | 19 M | 16 M |
| OtherPayable | 10 M | 8 M | 6 M | 1 M | 1 M | 2 M | 4 M | 7 M | ||
| Payables | 6 M | 7 M | 6 M | 10 M | 4 M | 4 M | 4 M | 7 M | 5 M | 6 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | ||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | 25 M | ||
| Prepaid expenses | 7 M | 7 M | 5 M | 4 M | 6 M | 7 M | 8 M | 9 M | 7 M | 7 M |
| RecievablesAdjustmentsAllowances | -1 M | -700000.0 | -1 M | -1000000.0 | -1 M | -2 M | -1 M | -2 M | -1 M | -2 M |
| Retained earnings | 143 M | 152 M | 219 M | 217 M | 192 M | 185 M | 165 M | 110 M | 76 M | 72 M |
| TaxesReceivable | 158000.0 | 155000.0 | 62000.0 | |||||||
| Total assets | 327 M | 338 M | 390 M | 388 M | 351 M | 328 M | 320 M | 277 M | 248 M | 244 M |
| Total current assets | 120 M | 145 M | 142 M | 156 M | 147 M | 131 M | 118 M | 119 M | 94 M | 70 M |
| Total current liabilities | 47 M | 50 M | 47 M | 56 M | 51 M | 45 M | 51 M | 57 M | 55 M | 53 M |
| Total equity | 270 M | 279 M | 334 M | 322 M | 291 M | 275 M | 250 M | 201 M | 174 M | 172 M |
| Total liabilities | 57 M | 59 M | 57 M | 66 M | 60 M | 53 M | 70 M | 77 M | 74 M | 72 M |
| Total non-current assets | 206 M | 195 M | 245 M | 232 M | 204 M | 197 M | 202 M | 158 M | 154 M | 174 M |
| Total non-current liabilities | 13 M | 9 M | 10 M | 10 M | 9 M | 8 M | 19 M | 19 M | 19 M | 19 M |
| TotalEquityGrossMinority | 270 M | 279 M | 330 M | 322 M | 291 M | 275 M | 250 M | 201 M | 174 M | 172 M |
| TotalEquityGrossMinorityInterest | 270 M | 279 M | 330 M | 322 M | 291 M | 275 M | 250 M | 201 M | 174 M | 172 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 327 M | 338 M | 390 M | 388 M | 351 M | 328 M | 320 M | 277 M | 248 M | 244 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 9 M | 10 M | 10 M | 9 M | 8 M | 19 M | 19 M | 19 M | 19 M |
| TotalTaxPayable | 4 M | 4 M | 3 M | 4 M | 3 M | 2 M | 2 M | |||
| Treasury stock | 60 M | 64 M | 79 M | 6 M | 10 M | 13 M | 7 M | |||
| Working capital | 73 M | 95 M | 94 M | 100 M | 96 M | 86 M | 66 M | 61 M | 39 M | 17 M |
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