SPSC — Spectra Systems Balance Sheet
0.000.00%
Last trade - 00:00
- £107.25m
- £94.67m
- $19.63m
- 100
- 27
- 97
- 90
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12.7 | 14.3 | 14 | 16.8 | 17.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.21 | 1.79 | 3.06 | 2.87 | 4.81 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 17.3 | 19.3 | 20.2 | 21.9 | 24.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.59 | 2.79 | 2.91 | 2.41 | 3.32 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 28.2 | 31.3 | 32.9 | 33.2 | 38 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.8 | 2.61 | 3.17 | 3.73 | 7.04 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.34 | 4.22 | 5.42 | 5.87 | 10.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25.9 | 27.1 | 27.5 | 27.3 | 27.7 |
Total Liabilities & Shareholders' Equity | 28.2 | 31.3 | 32.9 | 33.2 | 38 |
Total Common Shares Outstanding |