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SPSC Spectra Systems Balance Sheet

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IndustrialsSpeculativeSmall CapHigh Flyer

Annual balance sheet for Spectra Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments12.714.31416.817.5
Net Total Accounts Receivable
Net Total Receivables1.211.793.062.874.81
Total Inventory
Prepaid Expenses
Total Current Assets17.319.320.221.924.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.592.792.912.413.32
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets28.231.332.933.238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities1.82.613.173.737.04
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities2.344.225.425.8710.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity25.927.127.527.327.7
Total Liabilities & Shareholders' Equity28.231.332.933.238
Total Common Shares Outstanding