SPOK HOLDINGS INC (SPOK)
US84863T1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.34M | 31.99M | 35.80M | 44.60M | 48.70M | |||
| Marketable Securities | N/A | N/A | 0.00 | 15.00M | 30.00M | |||
| Receivables | 21.72M | 23.31M | 26.90M | 26.90M | 29.90M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 7.87M | 8.59M | 7.40M | 7.50M | 10.30M | |||
| Total Current Assets | 52.93M | 63.89M | 70.10M | 94.10M | 118.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.11M | 17.85M | 22.10M | 22.60M | 21.80M | |||
| Goodwill | 99.17M | 99.17M | 99.20M | 99.20M | 99.20M | |||
| Intangibles | N/A | N/A | 0.00 | 0.00 | 10.60M | |||
| Other Non-Current Assets | 45.80M | 46.77M | 53.20M | 32.40M | 26.80M | |||
| Total Non-Current Assets | 162.08M | 163.79M | 174.40M | 154.10M | 158.40M | |||
| TOTAL ASSETS | 215.01M | 227.68M | 244.50M | 248.20M | 277.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 7.19M | 11.47M | 16.70M | 19.40M | 19.40M | |||
| Accounts Payable | 3.81M | 5.97M | 5.90M | 5.30M | 6.70M | |||
| Other Current Liabilities | 28.89M | 30.57M | 30.80M | 30.40M | 31.40M | |||
| Total Current Liabilities | 39.89M | 48.01M | 53.50M | 55.00M | 57.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 14.96M | 15.90M | 18.90M | 19.50M | 19.20M | |||
| Total Non-Current Liabilities | 14.96M | 15.90M | 18.90M | 19.50M | 19.30M | |||
| TOTAL LIABILITIES | 54.85M | 63.91M | 72.40M | 74.50M | 76.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 60.23M | 62.60M | 74.10M | 78.00M | 110.30M | |||
| Additional Paid In Capital | 101.66M | 102.94M | 99.90M | 97.30M | 91.80M | |||
| Common Shares | 2.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -1.72M | -1.76M | -1.90M | -1.60M | -1.50M | |||
| Shares Outstanding | 20.24M | 19.99M | 20.10M | 19.80M | 19.40M | |||
| Tangible Book Value per Share | 3.01 | 3.23 | 3.63 | 3.76 | 4.68 | |||
| Total Shareholders' Equity | 160.17M | 163.77M | 172.10M | 173.70M | 200.60M | |||
| TOTAL LIABILITIES AND EQUITY | 215.01M | 227.68M | 244.50M | 248.20M | 277.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.33 | 1.33 | 1.31 | 1.71 | 2.07 | |||
| Return On Assets (ROA) | 7.81% | 6.88% | 8.96% | -8.94% | -15.94% | |||
| Return On Equity (ROE) | 10.49% | 9.57% | 12.73% | -12.78% | -22.03% | |||
| Return On Invested Capital (ROIC) | 8.97% | 8.51% | 2.76% | N/A | 0.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.35% | 10.36% | 3.39% | N/A | 1.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.85% | 31.54% | 9.40% | N/A | 5.14% | |||
All data in USD