SPSC — Spectra Systems Balance Sheet
0.000.00%
Last trade - 00:00
- £130.19m
- £125.13m
- $20.29m
- 79
- 21
- 98
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 14.3 | 14 | 16.8 | 17.5 | 13.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.79 | 3.06 | 2.87 | 4.81 | 5.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 19.3 | 20.2 | 21.9 | 24.7 | 26.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.79 | 2.91 | 2.41 | 3.32 | 17.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31.3 | 32.9 | 33.2 | 38 | 60.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.61 | 3.17 | 3.73 | 7.04 | 13.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.22 | 5.42 | 5.87 | 10.3 | 28.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27.1 | 27.5 | 27.3 | 27.7 | 31.5 |
Total Liabilities & Shareholders' Equity | 31.3 | 32.9 | 33.2 | 38 | 60.1 |
Total Common Shares Outstanding |