Specialized Trading & Investments Co. (ASE: SPTI)
Jordan
· Delayed Price · Currency is JOD 0.900
+0.030 (3.45%)
At close: Nov 18, 2024
SPTI Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 0.15 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 3324.89% | 130.36% | 77.06% | 31.16% | -75.58% | 792.00% | Upgrade
|
| Accounts Receivable | 0.46 | 0.97 | 0.46 | 0.43 | 0.34 | 0.63 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | - | Upgrade
|
| Receivables | 0.46 | 0.97 | 0.46 | 0.43 | 0.35 | 0.67 | Upgrade
|
| Inventory | 0.53 | 0.73 | 0.96 | 0.79 | 0.46 | 0.47 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.2 | 0.27 | 0.08 | Upgrade
|
| Total Current Assets | 1.16 | 1.73 | 1.45 | 1.43 | 1.09 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 0.16 | 0.16 | 0.43 | 0.41 | 0.44 | 0.49 | Upgrade
|
| Long-Term Investments | 0.15 | 0.12 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.19 | - | - | - | - | Upgrade
|
| Total Assets | 1.57 | 2.2 | 1.9 | 1.84 | 1.53 | 1.72 | Upgrade
|
| Accounts Payable | 0.17 | 0.09 | 0.08 | 0.14 | 0.2 | 0.02 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0 | 0.02 | Upgrade
|
| Short-Term Debt | - | 0.15 | 0.35 | 0.24 | 0.02 | 0.4 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.02 | 0.02 | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0.16 | 0.12 | 0.14 | 0.22 | 0.23 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.33 | 0.36 | 0.59 | 0.65 | 0.45 | 0.5 | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.14 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.38 | 0.5 | 0.59 | 0.65 | 0.45 | 0.5 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Retained Earnings | 0.19 | 0.69 | 0.3 | 0.19 | 0.08 | 0.22 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0 | 0 | - | - | - | Upgrade
|
| Shareholders' Equity | 1.18 | 1.7 | 1.31 | 1.19 | 1.08 | 1.22 | Upgrade
|
| Total Liabilities & Equity | 1.57 | 2.2 | 1.9 | 1.84 | 1.53 | 1.72 | Upgrade
|
| Total Debt | - | 0.15 | 0.35 | 0.24 | 0.02 | 0.42 | Upgrade
|
| Net Cash (Debt) | 0.15 | -0.14 | -0.34 | -0.24 | -0.02 | -0.41 | Upgrade
|
| Net Cash Per Share | 0.15 | -0.14 | -0.34 | -0.24 | -0.02 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1.05 | 1 | Upgrade
|
| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1.05 | 1 | Upgrade
|
| Working Capital | 0.83 | 1.37 | 0.86 | 0.78 | 0.64 | 0.73 | Upgrade
|
| Book Value Per Share | 1.18 | 1.70 | 1.31 | 1.19 | 1.04 | 1.22 | Upgrade
|
| Tangible Book Value | 1.18 | 1.7 | 1.31 | 1.19 | 1.08 | 1.22 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.70 | 1.31 | 1.19 | 1.04 | 1.22 | Upgrade
|
| Land | - | 0.1 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
|
| Buildings | - | - | 0.41 | 0.41 | 0.41 | 0.36 | Upgrade
|
| Machinery | - | 0.15 | 0.12 | 0.11 | 0.11 | 0.16 | Upgrade
|
| Construction In Progress | - | - | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.