Spectra Systems Corporation (AIM: SPSY)
235.00
0.00 (0.00%)
Sep 11, 2024, 4:25 PM GMT+1
Spectra Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.25 | 13.25 | 17.5 | 16.78 | 14.04 | 14.25 | Upgrade
|
Cash & Short-Term Investments | 13.25 | 13.25 | 17.5 | 16.78 | 14.04 | 14.25 | Upgrade
|
Cash Growth | -24.25% | -24.25% | 4.30% | 19.50% | -1.49% | 12.54% | Upgrade
|
Accounts Receivable | 5.05 | 5.05 | 4.66 | 2.71 | 2.9 | 1.63 | Upgrade
|
Other Receivables | 0.12 | 0.12 | 0.15 | 0.17 | 0.16 | 0.16 | Upgrade
|
Receivables | 5.17 | 5.17 | 4.81 | 2.87 | 3.06 | 1.79 | Upgrade
|
Inventory | 6.51 | 6.51 | 1.6 | 1.94 | 2.79 | 3.08 | Upgrade
|
Prepaid Expenses | 1.21 | 1.21 | 0.76 | 0.3 | 0.27 | 0.19 | Upgrade
|
Total Current Assets | 26.14 | 26.14 | 24.66 | 21.89 | 20.17 | 19.31 | Upgrade
|
Property, Plant & Equipment | 17.41 | 17.41 | 3.32 | 2.41 | 2.91 | 2.79 | Upgrade
|
Long-Term Investments | 0.1 | 0.1 | - | - | - | - | Upgrade
|
Other Intangible Assets | 13.51 | 13.51 | 7.06 | 7.16 | 7.2 | 6.35 | Upgrade
|
Long-Term Deferred Tax Assets | 1.84 | 1.84 | 1.88 | 1.08 | 1.4 | 1.4 | Upgrade
|
Long-Term Deferred Charges | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 | Upgrade
|
Other Long-Term Assets | 1.03 | 1.03 | 1.02 | 0.52 | 1.12 | 1.36 | Upgrade
|
Total Assets | 60.1 | 60.1 | 38.02 | 33.15 | 32.9 | 31.33 | Upgrade
|
Accounts Payable | 2.75 | 2.75 | 0.93 | 0.49 | 0.53 | 0.36 | Upgrade
|
Accrued Expenses | 0.81 | 0.81 | 0.5 | 0.44 | 0.41 | 0.41 | Upgrade
|
Short-Term Debt | 0.56 | 0.56 | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 1.45 | 1.45 | - | - | - | - | Upgrade
|
Current Portion of Leases | 1.11 | 1.11 | 0.3 | 0.29 | 0.27 | 0.19 | Upgrade
|
Current Income Taxes Payable | 0.51 | 0.51 | 0.68 | 0.26 | 0.22 | 0.2 | Upgrade
|
Current Unearned Revenue | 6.06 | 6.06 | 4.63 | 2.18 | 1.67 | 1.22 | Upgrade
|
Other Current Liabilities | - | - | - | 0.08 | 0.07 | 0.23 | Upgrade
|
Total Current Liabilities | 13.26 | 13.26 | 7.04 | 3.73 | 3.17 | 2.61 | Upgrade
|
Long-Term Debt | 4.13 | 4.13 | - | - | - | - | Upgrade
|
Long-Term Leases | 5.28 | 5.28 | 0.97 | 0.74 | 0.96 | 0.95 | Upgrade
|
Long-Term Unearned Revenue | 1.5 | 1.5 | 1.68 | 0.76 | 0.55 | 0.67 | Upgrade
|
Other Long-Term Liabilities | 3.82 | 3.82 | - | - | - | - | Upgrade
|
Total Liabilities | 27.98 | 27.98 | 9.69 | 5.23 | 4.68 | 4.22 | Upgrade
|
Common Stock | 0.46 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | Upgrade
|
Additional Paid-In Capital | 56.15 | 56.15 | 53.18 | 53.83 | 54.89 | 55.5 | Upgrade
|
Retained Earnings | -24.86 | -24.86 | -25.73 | -26.87 | -27.73 | -28.73 | Upgrade
|
Treasury Stock | - | - | - | - | - | -0 | Upgrade
|
Comprensive Income & Other | -0.21 | -0.21 | -0.17 | -0.14 | -0.14 | -0.12 | Upgrade
|
Total Common Equity | 31.54 | 31.54 | 27.73 | 27.28 | 27.48 | 27.11 | Upgrade
|
Minority Interest | 0.57 | 0.57 | 0.6 | 0.64 | 0.74 | - | Upgrade
|
Shareholders' Equity | 32.11 | 32.11 | 28.32 | 27.92 | 28.22 | 27.11 | Upgrade
|
Total Liabilities & Equity | 60.1 | 60.1 | 38.02 | 33.15 | 32.9 | 31.33 | Upgrade
|
Total Debt | 12.53 | 12.53 | 1.27 | 1.03 | 1.23 | 1.14 | Upgrade
|
Net Cash (Debt) | 0.73 | 0.73 | 16.22 | 15.75 | 12.81 | 13.11 | Upgrade
|
Net Cash Growth | -95.52% | -95.52% | 3.00% | 22.92% | -2.30% | 3.57% | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.34 | 0.33 | 0.26 | 0.27 | Upgrade
|
Filing Date Shares Outstanding | 46.01 | 46.01 | 45.01 | 45.3 | 45.55 | 45.9 | Upgrade
|
Total Common Shares Outstanding | 46.01 | 46.01 | 45.01 | 45.3 | 45.55 | 45.9 | Upgrade
|
Working Capital | 12.88 | 12.88 | 17.62 | 18.16 | 17 | 16.71 | Upgrade
|
Book Value Per Share | 0.69 | 0.69 | 0.62 | 0.60 | 0.60 | 0.59 | Upgrade
|
Tangible Book Value | 18.03 | 18.03 | 20.67 | 20.12 | 20.28 | 20.76 | Upgrade
|
Tangible Book Value Per Share | 0.39 | 0.39 | 0.46 | 0.44 | 0.45 | 0.45 | Upgrade
|
Machinery | 13.29 | 13.29 | 4.13 | 3.24 | 3.31 | 2.92 | Upgrade
|
Leasehold Improvements | 1.81 | 1.81 | 1.56 | 1.55 | 1.53 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.